Walleye Trading LLC Nutanix, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $12.3 Million - $16.9 Million	267,800 Added 162.01%	433,100 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $73.37 $2.71 Million - $3.79 Million	-51,700 Reduced 23.82%	165,300 $9.4 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $14.8 Million - $21.7 Million	-329,400 Reduced 60.29%	217,000 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $636,361 - $891,803	18,700 Added 3.54%	546,400 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $2.83 Million - $3.78 Million	103,600 Added 24.43%	527,700 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.42 - $30.55 $2.53 Million - $3.3 Million	-108,100 Reduced 20.31%	424,100 $11.9 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $183,920 - $224,352	7,600 Added 1.45%	532,200 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $224,997 - $369,852	11,100 Added 2.16%	524,600 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $4.07 Million - $6.82 Million	287,500 Added 127.21%	513,500 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$13.75 - $28.47 $1.85 Million - $3.83 Million	134,600 Added 147.26%	226,000 $3.31 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $2.31 Million - $3.3 Million	-104,200 Reduced 53.27%	91,400 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $3.53 Million - $4.6 Million	-117,900 Reduced 37.61%	195,600 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $6.84 Million - $9.08 Million	206,600 Added 193.26%	313,500 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $187,937 - $283,645	7,100 Added 7.11%	106,900 $4.09 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $35.07 $4.36 Million - $5.95 Million	-169,800 Reduced 62.98%	99,800 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $4.68 Million - $7.42 Million	219,000 Added 432.81%	269,600 $8.59 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $1.83 Million - $2.58 Million	-90,000 Reduced 64.01%	50,600 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $1.76 Million - $3.11 Million	122,600 Added 681.11%	140,600 $3.33 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $619,504 - $1.86 Million	-49,600 Reduced 73.37%	18,000 $284,000
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $850,112 - $1.34 Million	35,900 Added 113.25%	67,600 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $1.39 Million - $2.1 Million	-76,600 Reduced 70.73%	31,700 $832,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $1.01 Million - $1.77 Million	-40,800 Reduced 27.36%	108,300 $2.81 Million
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $2.5 Million - $4.04 Million	74,700 Added 100.4%	149,100 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $2.25 Million - $2.86 Million	62,500 Added 525.21%	74,400 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $139,392 - $201,729	-3,300 Reduced 21.71%	11,900 $508,000
Q2 2018 Aug 14, 2018	SELL	$47.66 - $63.71 $1.71 Million - $2.29 Million	-35,900 Reduced 70.25%	15,200 $784,000
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $358,012 - $644,988	11,800 Added 30.03%	51,100 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$22.85 - $36.57 $813,460 - $1.3 Million	35,600 Added 962.16%	39,300 $1.39 Million
Q3 2017 Nov 14, 2017	SELL	$20.7 - $24.5 $3.18 Million - $3.77 Million	-153,800 Reduced 97.65%	3,700 $82,000
Q2 2017 Aug 14, 2017	BUY	N/A	157,500	157,500 $3.17 Million

Others Institutions Holding NTNX

# of Institutions

544

Shares Held

183M

Call Options Held

5.44M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$1.74 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.15 Billion
32.81% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.13 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

12.4M
Shares

$846 Million
3.51% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.99M
Shares

$409 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 $15.7B
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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