TWO SIGMA INVESTMENTS, LP – Pure Storage, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$60.37M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+6.46%
quarter
Pure Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.50% | -1.32M shares | -30.35M | $27.37 | 2.20M |
| Q2 2022 | share | Decrease | -18.77% | -815.58K shares | -62.67M | $25.71 | 3.52M |
| Q1 2022 | share | Decrease | -11.82% | -582.33K shares | -6.96M | $35.31 | 4.34M |
| Q4 2021 | put | Decrease | -100.00% | -27.7K shares | -697K | $32.63 | 0 |
| Q4 2021 | share | Increase | +3.92% | 185.65K shares | 41.08M | $32.63 | 4.92M |
| Q4 2021 | call | Decrease | -100.00% | -14.2K shares | -357K | $32.63 | 0 |
| Q3 2021 | put | Decrease | -61.37% | -44K shares | -703K | $25.16 | 27.7K |
| Q3 2021 | share | Increase | +47.80% | 1.53M shares | 56.64M | $25.16 | 4.74M |
| Q3 2021 | call | Decrease | -81.22% | -61.4K shares | -1.11M | $25.16 | 14.2K |
| Q2 2021 | share | Increase | +3.70% | 114.37K shares | -3.98M | $19.53 | 3.20M |
| Q2 2021 | put | Increase | 0.00% | 71.7K shares | 1.4M | $19.53 | 71.7K |
| Q2 2021 | call | Increase | 0.00% | 75.6K shares | 1.47M | $19.53 | 75.6K |
| Q1 2021 | call | Decrease | -100.00% | -13.4K shares | -303K | $21.54 | 0 |
| Q1 2021 | share | Increase | +3234.82% | 3.00M shares | 64.53M | $21.54 | 3.09M |
| Q1 2021 | put | Decrease | -100.00% | -14.2K shares | -321K | $21.54 | 0 |
| Q4 2020 | put | Increase | +42.00% | 4.2K shares | 167K | $22.61 | 14.2K |
| Q4 2020 | call | Decrease | -25.56% | -4.6K shares | 26K | $22.61 | 13.4K |
| Q4 2020 | share | Decrease | -73.26% | -254.09K shares | -3.24M | $22.61 | 92.76K |
| Q3 2020 | call | Increase | 0.00% | 18K shares | 277K | $15.39 | 18K |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 154K | $15.39 | 10K |
| Q3 2020 | share | Decrease | -78.60% | -1.27M shares | -22.75M | $15.39 | 346.86K |
| Q2 2020 | put | Decrease | -100.00% | -37.7K shares | -464K | $17.33 | 0 |
| Q2 2020 | share | Increase | +128.09% | 910.30K shares | 19.35M | $17.33 | 1.62M |
| Q2 2020 | call | Decrease | -100.00% | -23.3K shares | -287K | $17.33 | 0 |
| Q1 2020 | put | Increase | +49.60% | 12.5K shares | 33K | $12.3 | 37.7K |
| Q1 2020 | call | Increase | +47.47% | 7.5K shares | 17K | $12.3 | 23.3K |
| Q1 2020 | share | Increase | +39.42% | 200.92K shares | 19K | $12.3 | 710.68K |
| Q4 2019 | call | Increase | +30.58% | 3.7K shares | 65K | $17.11 | 15.8K |
| Q4 2019 | share | Increase | +87.15% | 237.38K shares | 4.10M | $17.11 | 509.76K |
| Q4 2019 | put | Increase | +45.66% | 7.9K shares | 138K | $17.11 | 25.2K |
| Q3 2019 | call | Increase | 0.00% | 12.1K shares | 205K | $16.94 | 12.1K |
| Q3 2019 | put | Increase | +44.17% | 5.3K shares | 110K | $16.94 | 17.3K |
| Q3 2019 | share | Increase | +77.39% | 118.83K shares | 2.26M | $16.94 | 272.37K |
| Q2 2019 | put | Increase | 0.00% | 12K shares | 183K | $15.27 | 12K |
| Q2 2019 | share | Decrease | -83.93% | -801.96K shares | -18.47M | $15.27 | 153.54K |
| Q1 2019 | share | Decrease | -59.04% | -1.37M shares | -16.69M | $21.79 | 955.50K |
| Q1 2019 | call | Decrease | -100.00% | -40.4K shares | -650K | $21.79 | 0 |
| Q4 2018 | share | Decrease | -31.08% | -1.05M shares | -50.32M | $16.08 | 2.33M |
| Q4 2018 | call | Increase | +392.68% | 32.2K shares | 437K | $16.08 | 40.4K |
| Q3 2018 | share | Increase | 0.00% | 3.38M shares | 87.83M | $25.95 | 3.38M |
| Q3 2018 | call | Increase | 0.00% | 8.2K shares | 213K | $25.95 | 8.2K |
| Q2 2018 | share | Decrease | -100.00% | -2.33M shares | -46.51M | $23.88 | 0 |
| Q1 2018 | share | Increase | +30.80% | 549.07K shares | 18.24M | $19.95 | 2.33M |
| Q4 2017 | share | Increase | +15.92% | 244.88K shares | 3.68M | $15.86 | 1.78M |
| Q3 2017 | share | Increase | +14.93% | 199.81K shares | 7.45M | $15.99 | 1.53M |
| Q2 2017 | share | Decrease | -3.17% | -43.83K shares | 3.55M | $12.81 | 1.33M |
| Q1 2017 | share | Increase | +159.19% | 848.67K shares | 7.55M | $9.83 | 1.38M |
| Q4 2016 | share | Increase | +102.09% | 269.31K shares | 2.45M | $11.31 | 533.11K |
| Q3 2016 | share | Decrease | -2.89% | -7.84K shares | 613K | $13.55 | 263.8K |
| Q2 2016 | share | Increase | +238.29% | 191.34K shares | 1.86M | $10.9 | 271.64K |
| Q1 2016 | share | Increase | 0.00% | 80.3K shares | 1.09M | $13.69 | 80.3K |