Two Sigma Securities, LLC Nutanix, Inc. Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$46.0 - $63.19 $984,400 - $1.35 Million	-21,400 Reduced 59.28%	14,700 $870,000
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $193,658 - $271,469	3,700 Added 11.42%	36,100 $2.05 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $983,310 - $1.44 Million	-21,900 Reduced 40.33%	32,400 $2 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $163,344 - $228,912	4,800 Added 9.7%	54,300 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $853,551 - $1.14 Million	31,300 Added 171.98%	49,500 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $426,244 - $556,010	18,200 New	18,200 $510,000
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $94,875 - $196,443	-6,900 Reduced 36.32%	12,100 $177,000
Q1 2022 May 16, 2022	BUY	$22.14 - $31.63 $420,660 - $600,970	19,000 New	19,000 $510,000
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $377,496 - $491,904	-12,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $195,290 - $259,305	5,900 Added 88.06%	12,600 $475,000
Q2 2021 Aug 16, 2021	SELL	$26.47 - $39.95 $362,639 - $547,315	-13,700 Reduced 67.16%	6,700 $256,000
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $483,072 - $761,940	20,400 New	20,400 $638,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $187,872 - $329,080	-7,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $254,675 - $411,464	7,600 New	7,600 $287,000

535

183M

5.44M

1.86M

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...

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