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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.73 - $67.71 $1.06 Million - $1.57 Million	23,200 Added 42.88%	77,300 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $2.15 Million - $2.97 Million	-43,400 Reduced 44.51%	54,100 $3.47 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $57.16 $1.66 Million - $2.73 Million	47,700 Added 95.78%	97,500 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$31.81 - $37.93 $104,973 - $125,169	-3,300 Reduced 6.21%	49,800 $1.78 Million
Q3 2023 Nov 15, 2023	BUY	$33.49 - $40.17 $97,121 - $116,493	2,900 Added 5.78%	53,100 $1.89 Million
Q2 2023 Aug 23, 2023	SELL	$22.22 - $37.74 $473,286 - $803,862	-21,300 Reduced 29.79%	50,200 $1.85 Million
Q1 2023 May 15, 2023	SELL	$23.09 - $31.96 $2.04 Million - $2.82 Million	-88,300 Reduced 55.26%	71,500 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $2.02 Million - $2.43 Million	77,000 Added 93.0%	159,800 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $351,592 - $445,028	14,200 Added 20.7%	82,800 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $1.53 Million - $2.42 Million	68,600 New	68,600 $1.78 Million
Q1 2022 May 16, 2022	SELL	$24.56 - $36.0 $1.64 Million - $2.41 Million	-66,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.87 - $34.16 $542,166 - $744,687	-21,800 Reduced 24.58%	66,900 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $864,226 - $1.31 Million	48,200 Added 119.01%	88,700 $2.24 Million
Q2 2021 Aug 06, 2021	SELL	$17.03 - $22.1 $103,883 - $134,810	-6,100 Reduced 13.09%	40,500 $810,000
Q1 2021 May 14, 2021	BUY	$19.37 - $28.9 $499,746 - $745,620	25,800 Added 124.04%	46,600 $974,000
Q4 2020 Feb 12, 2021	SELL	$15.55 - $24.2 $295,450 - $459,800	-19,000 Reduced 47.74%	20,800 $477,000
Q3 2020 Nov 13, 2020	BUY	$14.4 - $18.16 $280,800 - $354,120	19,500 Added 96.06%	39,800 $624,000
Q2 2020 Aug 13, 2020	BUY	$10.62 - $17.61 $215,585 - $357,483	20,300 New	20,300 $349,000
Q1 2020 May 11, 2020	SELL	$8.76 - $19.74 $381,060 - $858,689	-43,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.55 - $20.48 $202,150 - $266,240	-13,000 Reduced 23.01%	43,500 $736,000
Q3 2019 Nov 14, 2019	SELL	$13.01 - $18.17 $1.04 Million - $1.45 Million	-79,900 Reduced 58.58%	56,500 $953,000
Q2 2019 Aug 20, 2019	BUY	$15.27 - $23.38 $1.58 Million - $2.42 Million	103,400 Added 313.33%	136,400 $2.08 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $737,554 - $1.04 Million	-47,800 Reduced 59.16%	33,000 $719,000
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $79,920 - $139,644	-5,400 Reduced 6.26%	80,800 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$21.66 - $28.66 $940,044 - $1.24 Million	43,400 Added 101.4%	86,200 $2.24 Million
Q1 2018 May 15, 2018	SELL	$16.16 - $22.39 $117,968 - $163,447	-7,300 Reduced 14.57%	42,800 $854,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $210,450 - $262,476	13,800 Added 38.02%	50,100 $795,000
Q3 2017 Nov 15, 2017	BUY	$12.07 - $16.15 $438,141 - $586,245	36,300	36,300 $580,000

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

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$511 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$339 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$286 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 $14.9B
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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