Walleye Trading LLC Nutanix, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 433,100 shares of NTNX stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

433,100

Previous 165,300 162.01%

Holding current value

$30.5 Million

Previous $9.4 Million 173.08%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $4.45 Million - $7.32 Million	219,716 Added 221.83%	318,763 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $1.4 Million - $2.35 Million	99,047 New	99,047 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $1.29 Million - $1.68 Million	-43,094 Reduced 73.01%	15,932 $508,000
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $140,555 - $212,134	5,310 Added 9.89%	59,026 $2.26 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $828,084 - $1.13 Million	32,284 Added 150.63%	53,716 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $1.15 Million - $1.63 Million	-56,613 Reduced 72.54%	21,432 $475,000
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $1.1 Million - $1.94 Million	76,444 Added 4774.77%	78,045 $1.85 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $694,556 - $2.08 Million	-55,609 Reduced 97.2%	1,601 $25,000
Q4 2019 Feb 14, 2020	SELL	$23.68 - $37.35 $798,465 - $1.26 Million	-33,719 Reduced 37.08%	57,210 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$18.2 - $27.36 $576,849 - $867,175	31,695 Added 53.51%	90,929 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $1.25 Million - $2.2 Million	-50,727 Reduced 46.13%	59,234 $1.54 Million
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $1.86 Million - $3 Million	-55,488 Reduced 33.54%	109,961 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $965,868 - $1.23 Million	26,867 Added 19.39%	165,449 $6.88 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $1.18 Million - $1.71 Million	27,914 Added 25.22%	138,582 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $5.26 Million - $7.03 Million	110,273 Added 27917.22%	110,668 $5.71 Million
Q1 2018 May 15, 2018	SELL	$30.34 - $54.66 $1.97 Million - $3.54 Million	-64,795 Reduced 99.39%	395 $19,000
Q4 2017 Feb 14, 2018	SELL	$22.85 - $36.57 $141,532 - $226,514	-6,194 Reduced 8.68%	65,190 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $1.48 Million - $1.75 Million	71,384	71,384 $1.6 Million

Others Institutions Holding NTNX

# of Institutions

545

Shares Held

186M

Call Options Held

5.44M

Put Options Held

1.86M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Nutanix, Inc. Transaction History