Caption Management, LLC's ownership history for NTNX
Caption Management, LLC currently holds 6.0K shares with a market value of $310.1K. It started holding NTNX on 2025-03-31. At its peak, it held 23.0K shares on 2025-09-30. Its highest holding value was $1.7M on 2025-09-30. At its lowest, it held 6.0K shares on 2025-12-31, with a value of $310.1K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 13.5K.
It has also owned 248 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 250 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its lowest, it held 248 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31.
It has also owned 180 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its peak, it held 180 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its lowest, it held 180 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30.