Walleye Trading LLC Pure Storage, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $3.69 Million - $5.46 Million	-80,700 Reduced 54.67%	66,900 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $3.09 Million - $4.27 Million	-62,400 Reduced 29.71%	147,600 $9.48 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $2.11 Million - $3.47 Million	60,700 Added 40.66%	210,000 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.81 - $37.93 $1.59 Million - $1.9 Million	50,100 Added 50.5%	149,300 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$33.49 - $40.17 $1.61 Million - $1.93 Million	-48,000 Reduced 32.61%	99,200 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $3.31 Million - $5.62 Million	-148,900 Reduced 50.29%	147,200 $5.42 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $697,318 - $965,192	-30,200 Reduced 9.26%	296,100 $7.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $1.15 Million - $1.38 Million	43,600 Added 15.42%	326,300 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $4.71 Million - $5.96 Million	190,300 Added 205.95%	282,700 $7.74 Million
Q2 2022 Aug 08, 2022	BUY	$22.33 - $35.25 $895,432 - $1.41 Million	40,100 Added 76.67%	92,400 $2.38 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $3.21 Million - $4.7 Million	-130,600 Reduced 71.41%	52,300 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $8.22 Million - $11.3 Million	-330,700 Reduced 64.39%	182,900 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$17.93 - $27.11 $9.05 Million - $13.7 Million	504,500 Added 5543.96%	513,600 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $301,431 - $391,170	-17,700 Reduced 66.04%	9,100 $178,000
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $858,091 - $1.28 Million	-44,300 Reduced 62.31%	26,800 $577,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $931,445 - $1.45 Million	59,900 Added 534.82%	71,100 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $466,560 - $588,384	-32,400 Reduced 74.31%	11,200 $172,000
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $1.6 Million - $2.65 Million	-150,500 Reduced 77.54%	43,600 $756,000
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $1.14 Million - $2.56 Million	129,600 Added 200.93%	194,100 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$15.55 - $20.48 $3.67 Million - $4.83 Million	-235,700 Reduced 78.51%	64,500 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $3.37 Million - $4.7 Million	258,700 Added 623.37%	300,200 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$15.27 - $23.38 $148,119 - $226,786	-9,700 Reduced 18.95%	41,500 $634,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $5.69 Million - $8.04 Million	-368,900 Reduced 87.81%	51,200 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $1.48 Million - $2.58 Million	-99,800 Reduced 19.2%	420,100 $6.76 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $487,350 - $644,850	22,500 Added 4.52%	519,900 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $25.39 $1.88 Million - $2.59 Million	102,200 Added 25.86%	497,400 $11.9 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $3.66 Million - $5.07 Million	-226,500 Reduced 36.43%	395,200 $7.88 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $9.18 Million - $11.4 Million	601,900 Added 3039.9%	621,700 $9.86 Million
Q3 2017 Nov 14, 2017	SELL	$12.07 - $16.15 $322,269 - $431,204	-26,700 Reduced 57.42%	19,800 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,500	46,500 $596,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.72 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$530 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$352 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$297 Million
1.83% of portfolio

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. ...

More about PSTG

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