Jane Street Group, LLC Nutanix, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $50.6 Million - $69.5 Million	1,100,500 New	1,100,500 $65.2 Million
Q1 2022 May 17, 2022	BUY	$22.14 - $31.63 $586,710 - $838,195	26,500 Added 13.55%	222,100 $5.96 Million
Q4 2021 Feb 15, 2022	SELL	$29.96 - $39.04 $4.23 Million - $5.51 Million	-141,200 Reduced 41.92%	195,600 $6.23 Million
Q3 2021 Nov 16, 2021	SELL	$33.1 - $43.95 $334,310 - $443,895	-10,100 Reduced 2.91%	336,800 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $6.47 Million - $9.77 Million	244,600 Added 239.1%	346,900 $13.3 Million
Q1 2021 May 18, 2021	SELL	$25.65 - $35.07 $7.21 Million - $9.85 Million	-281,000 Reduced 73.31%	102,300 $2.72 Million
Q4 2020 Feb 17, 2021	BUY	$21.37 - $33.86 $720,169 - $1.14 Million	33,700 Added 9.64%	383,300 $12.2 Million
Q3 2020 Nov 17, 2020	SELL	$20.35 - $28.71 $2.59 Million - $3.65 Million	-127,100 Reduced 26.66%	349,600 $7.75 Million
Q2 2020 Aug 17, 2020	BUY	$14.33 - $25.35 $5.69 Million - $10.1 Million	397,400 Added 501.13%	476,700 $11.3 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $5.72 Million - $17.1 Million	-458,300 Reduced 85.25%	79,300 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $7.03 Million - $11.1 Million	296,900 Added 123.35%	537,600 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.2 - $27.36 $728,000 - $1.09 Million	40,000 Added 19.93%	240,700 $6.32 Million
Q2 2019 Aug 15, 2019	SELL	$24.72 - $43.3 $4.58 Million - $8.02 Million	-185,200 Reduced 47.99%	200,700 $5.21 Million
Q1 2019 May 16, 2019	BUY	$33.51 - $54.14 $6.99 Million - $11.3 Million	208,500 Added 117.53%	385,900 $14.6 Million
Q4 2018 Feb 15, 2019	BUY	$35.95 - $45.73 $4.25 Million - $5.4 Million	118,100 Added 199.16%	177,400 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $1.85 Million - $2.67 Million	-43,700 Reduced 42.43%	59,300 $2.53 Million
Q2 2018 Aug 15, 2018	BUY	$47.66 - $63.71 $2.5 Million - $3.34 Million	52,400 Added 103.56%	103,000 $5.31 Million
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $1.11 Million - $2.01 Million	36,700 Added 264.03%	50,600 $2.49 Million
Q4 2017 Feb 15, 2018	SELL	$22.85 - $36.57 $710,635 - $1.14 Million	-31,100 Reduced 69.11%	13,900 $490,000
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $931,500 - $1.1 Million	45,000	45,000 $1.01 Million

Others Institutions Holding NTNX

# of Institutions

535

Shares Held

183M

Call Options Held

5.44M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$1.77 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.17 Billion
32.81% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.15 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

12.4M
Shares

$861 Million
3.51% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.99M
Shares

$416 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 $16B
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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