Hap Trading, LLC Nutanix, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$23.42 - $30.55 $7.11 Million - $9.27 Million	303,600 New	303,600 $8.52 Million
Q1 2022 May 12, 2022	SELL	$22.14 - $31.63 $3.03 Million - $4.33 Million	-136,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $299,600 - $390,400	-10,000 Reduced 6.81%	136,900 $16,000
Q3 2021 Nov 10, 2021	SELL	$33.1 - $43.95 $284,660 - $377,970	-8,600 Reduced 5.53%	146,900 $138,000
Q2 2021 Aug 11, 2021	BUY	$26.47 - $39.95 $336,169 - $507,365	12,700 Added 8.89%	155,500 $303,000
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $107,730 - $147,294	-4,200 Reduced 2.86%	142,800 $81,000
Q4 2020 Feb 16, 2021	SELL	$21.37 - $33.86 $141,042 - $223,476	-6,600 Reduced 4.3%	147,000 $308,000
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $126,170 - $178,002	6,200 Added 4.21%	153,600 $161,000
Q2 2020 Aug 10, 2020	BUY	$14.33 - $25.35 $1.74 Million - $3.09 Million	121,700 Added 473.54%	147,400 $209,000
Q1 2020 May 08, 2020	SELL	$12.49 - $37.42 $492,106 - $1.47 Million	-39,400 Reduced 60.52%	25,700 $17,000
Q4 2019 Feb 11, 2020	BUY	$23.68 - $37.35 $123,136 - $194,220	5,200 Added 8.68%	65,100 $50,000
Q3 2019 Nov 12, 2019	SELL	$18.2 - $27.36 $89,180 - $134,064	-4,900 Reduced 7.56%	59,900 $42,000
Q2 2019 Aug 14, 2019	BUY	$24.72 - $43.3 $1.02 Million - $1.78 Million	41,200 Added 174.58%	64,800 $10,000
Q1 2019 May 10, 2019	SELL	$33.51 - $54.14 $1.11 Million - $1.8 Million	-33,200 Reduced 58.45%	23,600 $9,000
Q4 2018 Feb 12, 2019	BUY	$35.95 - $45.73 $1.46 Million - $1.86 Million	40,700 Added 252.8%	56,800 $47,000
Q3 2018 Nov 09, 2018	SELL	$42.24 - $61.13 $122,496 - $177,277	-2,900 Reduced 15.26%	16,100 $11,000
Q2 2018 Aug 13, 2018	BUY	$47.66 - $63.71 $905,539 - $1.21 Million	19,000 New	19,000 $37,000

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

$1.64 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.09 Billion
32.81% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.07 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

12.4M
Shares

$798 Million
3.51% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.99M
Shares

$386 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 $14.8B
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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