Jane Street Group, LLC Nutanix, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $3.55 Million - $4.88 Million	77,200 New	77,200 $4.57 Million
Q1 2022 May 17, 2022	SELL	$22.14 - $31.63 $4.84 Million - $6.91 Million	-218,400 Reduced 79.97%	54,700 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$29.96 - $39.04 $3 Million - $3.9 Million	-100,000 Reduced 26.8%	273,100 $8.7 Million
Q3 2021 Nov 16, 2021	SELL	$33.1 - $43.95 $1.86 Million - $2.47 Million	-56,100 Reduced 13.07%	373,100 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $4.97 Million - $7.5 Million	187,700 Added 77.72%	429,200 $16.4 Million
Q1 2021 May 18, 2021	BUY	$25.65 - $35.07 $3.48 Million - $4.76 Million	135,800 Added 128.48%	241,500 $6.41 Million
Q4 2020 Feb 17, 2021	SELL	$21.37 - $33.86 $888,992 - $1.41 Million	-41,600 Reduced 28.24%	105,700 $3.37 Million
Q3 2020 Nov 17, 2020	SELL	$20.35 - $28.71 $130,240 - $183,744	-6,400 Reduced 4.16%	147,300 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$14.33 - $25.35 $1.17 Million - $2.07 Million	81,800 Added 113.77%	153,700 $3.64 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $671,962 - $2.01 Million	-53,800 Reduced 42.8%	71,900 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $819,328 - $1.29 Million	34,600 Added 37.98%	125,700 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$18.2 - $27.36 $513,240 - $771,552	28,200 Added 44.83%	91,100 $2.39 Million
Q2 2019 Aug 15, 2019	SELL	$24.72 - $43.3 $867,672 - $1.52 Million	-35,100 Reduced 35.82%	62,900 $1.63 Million
Q1 2019 May 16, 2019	SELL	$33.51 - $54.14 $495,947 - $801,272	-14,800 Reduced 13.12%	98,000 $3.7 Million
Q4 2018 Feb 15, 2019	SELL	$35.95 - $45.73 $2.94 Million - $3.74 Million	-81,700 Reduced 42.01%	112,800 $4.69 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $7.48 Million - $10.8 Million	177,100 Added 1017.82%	194,500 $8.31 Million
Q2 2018 Aug 15, 2018	SELL	$47.66 - $63.71 $2.72 Million - $3.63 Million	-57,000 Reduced 76.61%	17,400 $897,000
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $1.06 Million - $1.9 Million	34,800 Added 87.88%	74,400 $3.65 Million
Q4 2017 Feb 15, 2018	SELL	$22.85 - $36.57 $678,645 - $1.09 Million	-29,700 Reduced 42.86%	39,600 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $1.43 Million - $1.7 Million	69,300	69,300 $1.55 Million

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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