Walleye Trading LLC Pure Storage, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 28,304 shares of PSTG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,304

Previous 147,600 80.82%

Holding current value

$1.46 Million

Previous $9.48 Million 85.01%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $1.17 Million - $1.73 Million	-25,554 Reduced 47.45%	28,304 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $1.87 Million - $2.59 Million	37,874 Added 236.95%	53,858 $3.46 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $354,746 - $582,346	10,188 Added 175.78%	15,984 $831,000
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $184,370 - $219,842	5,796 New	5,796 $206,000
Q2 2023 Aug 14, 2023	BUY	$22.22 - $37.74 $1.28 Million - $2.17 Million	57,456 Added 101.55%	114,037 $4.2 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $1.12 Million - $1.55 Million	-48,604 Reduced 46.21%	56,581 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $1.53 Million - $1.84 Million	58,245 Added 124.08%	105,185 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $688,847 - $871,910	-27,821 Reduced 37.21%	46,940 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$22.33 - $35.25 $695,423 - $1.1 Million	31,143 Added 71.4%	74,761 $1.92 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $3.13 Million - $4.59 Million	-127,386 Reduced 74.49%	43,618 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $12.8 Million - $17.6 Million	-516,630 Reduced 75.13%	171,004 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $11.6 Million - $17.6 Million	648,069 Added 1637.99%	687,634 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $254,036 - $329,665	14,917 Added 60.52%	39,565 $773,000
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $171,211 - $255,447	8,839 Added 55.91%	24,648 $531,000
Q4 2020 Feb 16, 2021	SELL	$15.55 - $24.2 $48,344 - $75,237	-3,109 Reduced 16.43%	15,809 $357,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $692,997 - $1.15 Million	-65,254 Reduced 77.52%	18,918 $328,000
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $688,825 - $1.55 Million	78,633 Added 1419.62%	84,172 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $1.85 Million - $2.44 Million	-119,249 Reduced 95.56%	5,539 $95,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $1.3 Million - $1.82 Million	100,009 Added 403.6%	124,788 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $272,264 - $416,865	-17,830 Reduced 41.85%	24,779 $378,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $111,080 - $156,866	-7,199 Reduced 14.45%	42,609 $928,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $362,585 - $633,544	-24,499 Reduced 32.97%	49,808 $801,000
Q3 2018 Nov 14, 2018	SELL	$21.66 - $28.66 $595,844 - $788,407	-27,509 Reduced 27.02%	74,307 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $512,772 - $709,498	27,944 Added 37.83%	101,816 $2.43 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $332,039 - $460,047	-20,547 Reduced 21.76%	73,872 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $1.44 Million - $1.8 Million	94,403 Added 590018.75%	94,419 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$12.07 - $16.15 $193 - $258	16	16 $0

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Walleye Trading LLC Pure Storage, Inc. Transaction History