Capital Fund Management S.A. Nutanix, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$46.0 - $63.19 $2.88 Million - $3.96 Million	62,700 Added 83.16%	138,100 $8.18 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $73.37 $2.75 Million - $3.86 Million	52,600 Added 230.7%	75,400 $4.29 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $65.85 $1.02 Million - $1.5 Million	22,800 New	22,800 $1.41 Million
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $202,635 - $277,053	-7,900 Reduced 30.62%	17,900 $475,000
Q4 2020 Feb 12, 2021	SELL	$21.37 - $33.86 $335,509 - $531,602	-15,700 Reduced 37.83%	25,800 $822,000
Q3 2020 Nov 13, 2020	SELL	$20.35 - $28.71 $236,060 - $333,036	-11,600 Reduced 21.85%	41,500 $920,000
Q2 2020 Aug 13, 2020	SELL	$14.33 - $25.35 $222,115 - $392,925	-15,500 Reduced 22.59%	53,100 $1.26 Million
Q1 2020 May 13, 2020	SELL	$12.49 - $37.42 $272,282 - $815,756	-21,800 Reduced 24.12%	68,600 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$23.68 - $37.35 $134,976 - $212,895	-5,700 Reduced 5.93%	90,400 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$18.2 - $27.36 $1.53 Million - $2.3 Million	84,200 Added 707.56%	96,100 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	$24.72 - $43.3 $123,600 - $216,500	5,000 Added 72.46%	11,900 $309,000
Q4 2018 Feb 13, 2019	SELL	$35.95 - $45.73 $1.51 Million - $1.92 Million	-41,900 Reduced 85.86%	6,900 $287,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $8.27 Million - $12 Million	-195,700 Reduced 80.04%	48,800 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $7.59 Million - $10.1 Million	159,300 Added 186.97%	244,500 $12.6 Million
Q1 2018 May 15, 2018	SELL	$30.34 - $54.66 $2.48 Million - $4.46 Million	-81,600 Reduced 48.92%	85,200 $4.18 Million
Q4 2017 Feb 09, 2018	BUY	$22.85 - $36.57 $3.81 Million - $6.1 Million	166,800	166,800 $5.89 Million

Others Institutions Holding NTNX

# of Institutions

536

Shares Held

182M

Call Options Held

5.44M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$1.7 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.12 Billion
32.81% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.1 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

12.4M
Shares

$824 Million
3.51% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.99M
Shares

$399 Million
2.25% of portfolio

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $15.3B
Description
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, and networking visualization and security services; Acropolis Hypervisor, an enterprise-grade virtualization solution; Nuta...

More about NTNX

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