PURE STORAGE INC PSTG 0.125 04.15.23
NOTE 0.125% 4/1 · US DOMESTIC · CUSIP 74624MAB8
0
institutional holders
-51 vs Q1 2023
—reported value*
0 new
0 added
0 reduced
51 sold out
net sold ≈ $593.7m (-26.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 60 |
| Q1 2023 | 51 |
| Q2 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 24 |
| Q1 2023 | 21 | 36 |
| Q2 2023 | 0 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $14.6m | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| TENOR CAPITAL MANAGEMENT Co., L.P. | Sold out | -130.2m |
| III Capital Management | Sold out | -62.4m |
| JPMORGAN CHASE & CO | Sold out | -59.4m |
| DeepCurrents Investment Group LLC | Sold out | -50.5m |
| D. E. Shaw & Co., Inc. | Sold out | -44.5m |
| CAMDEN ASSET MANAGEMENT L P /CA | Sold out | -38.6m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -34.5m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Sold out | -12.5m |
| Skaana Management L.P. | Sold out | -10.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -10.4m |
Holders, Q2 2023
| Manager | Shares | Change |
|---|