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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$44.9 - $65.85 $475,940 - $698,009	10,600 New	10,600 $17.5 Million
Q1 2022 May 12, 2022	SELL	$22.14 - $31.63 $236,898 - $338,441	-10,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $11,984 - $15,616	400 Added 3.88%	10,700 $37,000
Q3 2021 Nov 10, 2021	SELL	$33.1 - $43.95 $23,170 - $30,765	-700 Reduced 6.36%	10,300 $29,000
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $66,690 - $91,182	-2,600 Reduced 19.12%	11,000 $35,000
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $17,096 - $27,088	800 Added 6.25%	13,600 $22,000
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $10,175 - $14,355	500 Added 4.07%	12,800 $41,000
Q2 2020 Aug 10, 2020	SELL	$14.33 - $25.35 $18,629 - $32,955	-1,300 Reduced 9.56%	12,300 $35,000
Q4 2019 Feb 11, 2020	SELL	$23.68 - $37.35 $116,032 - $183,015	-4,900 Reduced 26.49%	13,600 $38,000
Q3 2019 Nov 12, 2019	SELL	$18.2 - $27.36 $112,840 - $169,632	-6,200 Reduced 25.1%	18,500 $110,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $662,496 - $1.16 Million	-26,800 Reduced 52.04%	24,700 $158,000
Q1 2019 May 10, 2019	BUY	$33.51 - $54.14 $673,551 - $1.09 Million	20,100 Added 64.01%	51,500 $260,000
Q4 2018 Feb 12, 2019	BUY	$35.95 - $45.73 $596,770 - $759,118	16,600 Added 112.16%	31,400 $134,000
Q3 2018 Nov 09, 2018	SELL	$42.24 - $61.13 $126,720 - $183,390	-3,000 Reduced 16.85%	14,800 $109,000
Q2 2018 Aug 13, 2018	BUY	$47.66 - $63.71 $185,874 - $248,469	3,900 Added 28.06%	17,800 $99,000
Q1 2018 May 11, 2018	BUY	$30.34 - $54.66 $421,726 - $759,774	13,900 New	13,900 $60,000
Q4 2017 Feb 09, 2018	SELL	$22.85 - $36.57 $2.41 Million - $3.85 Million	-105,400 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$20.7 - $24.5 $2.18 Million - $2.58 Million	105,400	105,400 $5,000

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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