Susquehanna International Group, LLP Nutanix, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $42.3 Million - $58.1 Million	919,500 Added 151.43%	1,526,700 $90.5 Million
Q2 2024 Aug 15, 2024	SELL	$52.34 - $73.37 $8.59 Million - $12 Million	-164,100 Reduced 21.28%	607,200 $34.5 Million
Q1 2024 May 07, 2024	BUY	$44.9 - $65.85 $9.08 Million - $13.3 Million	202,200 Added 35.53%	771,300 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $11.8 Million - $16.5 Million	-345,500 Reduced 37.78%	569,100 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $1.4 Million - $1.87 Million	51,200 Added 5.93%	914,600 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.42 - $30.55 $5.13 Million - $6.69 Million	-218,900 Reduced 20.23%	863,400 $24.2 Million
Q1 2023 May 16, 2023	SELL	$24.2 - $29.52 $4.12 Million - $5.03 Million	-170,400 Reduced 13.6%	1,082,300 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.27 - $33.32 $4.12 Million - $6.77 Million	-203,300 Reduced 13.96%	1,252,700 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $10.1 Million - $17 Million	717,800 Added 97.24%	1,456,000 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $188,375 - $390,039	-13,700 Reduced 1.82%	738,200 $10.8 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $4.51 Million - $6.45 Million	-203,800 Reduced 21.32%	751,900 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $7.48 Million - $9.75 Million	-249,700 Reduced 20.72%	955,700 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $10.8 Million - $14.3 Million	-325,500 Reduced 21.26%	1,205,400 $45.4 Million
Q2 2021 Aug 11, 2021	BUY	$26.47 - $39.95 $17.3 Million - $26.1 Million	653,400 Added 74.46%	1,530,900 $58.5 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $35.07 $5.21 Million - $7.12 Million	-203,100 Reduced 18.8%	877,500 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $12.6 Million - $20 Million	591,500 Added 120.94%	1,080,600 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $3.72 Million - $5.25 Million	-183,000 Reduced 27.23%	489,100 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $3.67 Million - $6.48 Million	255,800 Added 61.45%	672,100 $15.9 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $6.36 Million - $19 Million	-509,000 Reduced 55.01%	416,300 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $127,872 - $201,690	5,400 Added 0.59%	925,300 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $6.6 Million - $9.92 Million	-362,500 Reduced 28.27%	919,900 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.72 - $43.3 $8.78 Million - $15.4 Million	355,300 Added 38.32%	1,282,400 $33.3 Million
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $22.2 Million - $35.9 Million	-662,500 Reduced 41.68%	927,100 $35 Million
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $27.6 Million - $35.1 Million	767,300 Added 93.31%	1,589,600 $66.1 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $4.72 Million - $6.83 Million	111,800 Added 15.74%	822,300 $35.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.66 - $63.71 $19 Million - $25.4 Million	-399,100 Reduced 35.97%	710,500 $36.6 Million
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $23.5 Million - $42.4 Million	775,800 Added 232.41%	1,109,600 $54.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.85 - $36.57 $4.13 Million - $6.61 Million	-180,800 Reduced 35.13%	333,800 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $10.7 Million - $12.6 Million	514,600	514,600 $11.5 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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