Parallax Volatility Advisers, L.P. Nutanix, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 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 $1.99 Million - $2.73 Million	43,200 Added 174.19%	68,000 $4.03 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $73.37 $926,418 - $1.3 Million	-17,700 Reduced 41.65%	24,800 $1.41 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $65.85 $1.77 Million - $2.6 Million	39,500 Added 1316.67%	42,500 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $102,090 - $143,070	3,000 New	3,000 $143,000
Q4 2022 Feb 14, 2023	SELL	$20.27 - $33.32 $9.28 Million - $15.3 Million	-457,700 Reduced 94.12%	28,600 $745,000
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $2.91 Million - $4.87 Million	-205,500 Reduced 29.71%	486,300 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$13.75 - $28.47 $9.41 Million - $19.5 Million	684,300 Added 9124.0%	691,800 $10.1 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $4.01 Million - $5.73 Million	-181,100 Reduced 96.02%	7,500 $201,000
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $1.98 Million - $2.58 Million	-66,000 Reduced 25.92%	188,600 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $6.34 Million - $8.41 Million	-191,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $8.43 Million - $11.2 Million	254,600 New	254,600 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $5.07 Million - $7.65 Million	191,400 New	191,400 $7.31 Million
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $2.77 Million - $3.78 Million	-107,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $1.31 Million - $1.8 Million	-51,200 Reduced 32.18%	107,900 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $33.86 $2.22 Million - $3.52 Million	-104,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $3.4 Million - $5.39 Million	159,100 New	159,100 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$20.35 - $28.71 $28,490 - $40,194	-1,400 Reduced 1.33%	104,100 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $408,405 - $722,475	28,500 Added 37.01%	105,500 $2.5 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $87,430 - $261,940	7,000 Added 10.0%	77,000 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $1.45 Million - $1.72 Million	70,000	70,000 $1.57 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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