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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $740,600 - $1.02 Million	16,100 Added 9.45%	186,500 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $73.37 $669,952 - $939,136	-12,800 Reduced 6.99%	170,400 $9.69 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $65.85 $7.55 Million - $11.1 Million	168,200 Added 1121.33%	183,200 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $510,450 - $715,350	15,000 New	15,000 $715,000
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $1.09 Million - $1.42 Million	46,400 New	46,400 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $1.37 Million - $2.26 Million	67,700 Added 5.94%	1,206,800 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $4.71 Million - $7.89 Million	332,900 Added 41.29%	1,139,100 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $19,250 - $39,858	-1,400 Reduced 0.17%	806,200 $11.8 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $6.06 Million - $8.66 Million	-273,700 Reduced 25.31%	807,600 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $14.3 Million - $18.6 Million	476,000 Added 78.64%	1,081,300 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $20 Million - $26.6 Million	605,300 New	605,300 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $22 Million - $29.2 Million	-664,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $17.6 Million - $26.5 Million	664,000 New	664,000 $25.4 Million
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $11.8 Million - $16.1 Million	-459,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $223,155 - $305,109	-8,700 Reduced 1.86%	459,600 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $10 Million - $15.9 Million	468,300 New	468,300 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $33.86 $10.3 Million - $16.4 Million	-483,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $2.51 Million - $3.53 Million	123,100 Added 34.2%	483,000 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $4.53 Million - $8.01 Million	315,900 Added 717.95%	359,900 $8.53 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $500,849 - $1.5 Million	40,100 Added 1028.21%	44,000 $695,000
Q4 2019 Feb 14, 2020	SELL	$23.68 - $37.35 $1.22 Million - $1.93 Million	-51,600 Reduced 92.97%	3,900 $122,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $5.1 Million - $8.94 Million	-206,400 Reduced 78.81%	55,500 $1.44 Million
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $2.4 Million - $3.88 Million	71,700 Added 37.7%	261,900 $9.88 Million
Q4 2018 Feb 14, 2019	SELL	$35.95 - $45.73 $406,235 - $516,748	-11,300 Reduced 5.61%	190,200 $7.91 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $190,080 - $275,085	4,500 Added 2.28%	201,500 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $9.39 Million - $12.6 Million	197,000 New	197,000 $10.2 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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