CAPITAL FUND MANAGEMENT S.A. – Pure Storage, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$16.92M
portfolio value
CAPITAL FUND MANAGEMENT S.A. 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 | Increase | +66.27% | 246.53K shares | 7.36M | $27.37 | 618.55K |
| Q2 2022 | share | Increase | +551.45% | 314.91K shares | 7.54M | $25.71 | 372.01K |
| Q1 2022 | call | Decrease | -100.00% | -14.7K shares | -478.48K | $35.31 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -22.8K shares | -742.14K | $35.31 | 0 |
| Q1 2022 | share | Increase | +156.83% | 34.87K shares | 1.29M | $35.31 | 57.10K |
| Q4 2021 | call | Increase | 0.00% | 14.7K shares | 478.48K | $32.63 | 14.7K |
| Q4 2021 | put | Increase | 0.00% | 22.8K shares | 742.14K | $32.63 | 22.8K |
| Q4 2021 | share | Decrease | -89.86% | -196.98K shares | -4.79M | $32.63 | 22.23K |
| Q3 2021 | share | Decrease | -46.58% | -191.14K shares | -2.49M | $25.16 | 219.22K |
| Q2 2021 | share | Increase | +256.79% | 295.35K shares | 5.53M | $19.53 | 410.37K |
| Q1 2021 | share | Increase | 0.00% | 115.01K shares | 2.47M | $21.54 | 115.01K |
| Q4 2020 | share | Decrease | -100.00% | -46.43K shares | -714.66K | $22.61 | 0 |
| Q3 2020 | share | Decrease | -61.33% | -73.64K shares | -1.36M | $15.39 | 46.43K |
| Q2 2020 | share | Increase | +8.89% | 9.80K shares | 724.95K | $17.33 | 120.07K |
| Q1 2020 | share | Increase | 0.00% | 110.27K shares | 1.35M | $12.3 | 110.27K |
| Q3 2018 | share | Decrease | -100.00% | -75.31K shares | -1.79M | $25.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 75.31K shares | 1.79M | $23.88 | 75.31K |