Wolverine Trading, LLC Pure Storage, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.73 - $67.71 $3.12 Million - $4.62 Million	-68,300 Reduced 28.95%	167,600 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $3.15 Million - $4.35 Million	63,700 Added 36.99%	235,900 $15.1 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $2.95 Million - $4.84 Million	84,600 Added 96.58%	172,200 $8.95 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $187,679 - $223,787	-5,900 Reduced 6.31%	87,600 $3.12 Million
Q3 2023 Nov 15, 2023	BUY	$33.49 - $40.17 $304,759 - $365,547	9,100 Added 10.78%	93,500 $3.33 Million
Q2 2023 Aug 23, 2023	SELL	$22.22 - $37.74 $97,768 - $166,056	-4,400 Reduced 4.95%	84,400 $3.11 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $1.21 Million - $1.68 Million	52,600 Added 145.3%	88,800 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.28 - $31.56 $1.49 Million - $1.79 Million	-56,600 Reduced 60.99%	36,200 $969,000
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $502,628 - $636,202	-20,300 Reduced 17.95%	92,800 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $2.53 Million - $3.99 Million	113,100 New	113,100 $2.93 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $3.56 Million - $5.21 Million	-144,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $504,861 - $693,447	-20,300 Reduced 12.3%	144,800 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $1.59 Million - $2.4 Million	88,600 Added 115.82%	165,100 $4.17 Million
Q2 2021 Aug 06, 2021	SELL	$17.03 - $22.1 $25,545 - $33,150	-1,500 Reduced 1.92%	76,500 $1.53 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $1.27 Million - $1.9 Million	-65,700 Reduced 45.72%	78,000 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $1.03 Million - $1.6 Million	66,300 Added 85.66%	143,700 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$14.4 - $18.16 $207,360 - $261,504	14,400 Added 22.86%	77,400 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$10.62 - $17.61 $669,060 - $1.11 Million	63,000 New	63,000 $1.08 Million
Q1 2020 May 11, 2020	SELL	$8.76 - $19.74 $635,100 - $1.43 Million	-72,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.55 - $20.48 $628,220 - $827,392	40,400 Added 125.86%	72,500 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $413,718 - $577,806	-31,800 Reduced 49.77%	32,100 $542,000
Q2 2019 Aug 20, 2019	SELL	$15.27 - $23.38 $36,648 - $56,112	-2,400 Reduced 3.62%	63,900 $976,000
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $286,998 - $405,294	-18,600 Reduced 21.91%	66,300 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $923,520 - $1.61 Million	-62,400 Reduced 42.36%	84,900 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $2.17 Million - $2.87 Million	100,100 Added 212.08%	147,300 $3.82 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $426,624 - $591,096	-26,400 Reduced 35.87%	47,200 $942,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $19.02 $143,350 - $178,788	-9,400 Reduced 11.33%	73,600 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$12.07 - $16.15 $1 Million - $1.34 Million	83,000	83,000 $1.33 Million

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

$1.69 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$529 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$351 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$296 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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