Walleye Trading LLC Nutanix, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$56.46 - $73.18 $141,150 - $182,950	2,500 Added 4.1%	63,500 $3.88 Million
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $78,200 - $107,423	1,700 Added 2.87%	61,000 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $73.37 $711,824 - $997,832	-13,600 Reduced 18.66%	59,300 $3.37 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $386,140 - $566,310	-8,600 Reduced 10.55%	72,900 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $1.88 Million - $2.63 Million	55,200 Added 209.89%	81,500 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$27.27 - $36.47 $158,166 - $211,526	-5,800 Reduced 18.07%	26,300 $917,000
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $63,234 - $82,485	2,700 Added 9.18%	32,100 $900,000
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $1.2 Million - $1.46 Million	-49,500 Reduced 62.74%	29,400 $764,000
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $480,399 - $789,684	23,700 Added 42.93%	78,900 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $260,176 - $436,264	18,400 Added 50.0%	55,200 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$13.75 - $28.47 $48,125 - $99,645	-3,500 Reduced 8.68%	36,800 $538,000
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $3.24 Million - $4.63 Million	-146,400 Reduced 78.41%	40,300 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $29,960 - $39,040	-1,000 Reduced 0.53%	186,700 $5.95 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $506,430 - $672,435	-15,300 Reduced 7.54%	187,700 $7.08 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $1.26 Million - $1.9 Million	47,500 Added 30.55%	203,000 $7.76 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $2.39 Million - $3.27 Million	93,300 Added 150.0%	155,500 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $425,263 - $673,814	19,900 Added 47.04%	62,200 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $250,305 - $353,133	-12,300 Reduced 22.53%	42,300 $938,000
Q2 2020 Aug 14, 2020	SELL	$14.33 - $25.35 $788,150 - $1.39 Million	-55,000 Reduced 50.18%	54,600 $1.29 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $16,237 - $48,646	1,300 Added 1.2%	109,600 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $665,408 - $1.05 Million	28,100 Added 35.04%	108,300 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $2 Million - $3 Million	-109,800 Reduced 57.79%	80,200 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $353,496 - $619,190	-14,300 Reduced 7.0%	190,000 $4.93 Million
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $5.14 Million - $8.3 Million	-153,300 Reduced 42.87%	204,300 $7.71 Million
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $6.9 Million - $8.77 Million	191,800 Added 115.68%	357,600 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $46,464 - $67,243	1,100 Added 0.67%	165,800 $7.08 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $6.29 Million - $8.4 Million	131,900 Added 402.13%	164,700 $8.49 Million
Q1 2018 May 15, 2018	SELL	$30.34 - $54.66 $11.4 Million - $20.5 Million	-375,200 Reduced 91.96%	32,800 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$22.85 - $36.57 $7.23 Million - $11.6 Million	-316,400 Reduced 43.68%	408,000 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $7.58 Million - $8.97 Million	366,200 Added 102.23%	724,400 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	358,200	358,200 $7.22 Million

Others Institutions Holding NTNX

# of Institutions

575

Shares Held

188M

Call Options Held

6.07M

Put Options Held

1.97M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$1.75 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.15 Billion
41.75% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

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

11.7M
Shares

$803 Million
3.86% of portfolio
State Street Corp Boston, MA

5.24M
Shares

$359 Million
0.01% 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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