Allianz Asset Management Gmb H Nutanix, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nutanix, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 202,680 shares of NTNX stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,680

Previous 205,986 1.6%

Holding current value

$14.4 Million

Previous $11.7 Million 2.54%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.0 - $63.19 $152,076 - $208,906	-3,306 Reduced 1.6%	202,680 $12 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $73.37 $189,784 - $266,039	-3,626 Reduced 1.73%	205,986 $11.7 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $65.85 $493,046 - $723,098	-10,981 Reduced 4.98%	209,612 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$34.03 - $47.69 $1.13 Million - $1.59 Million	33,269 Added 17.76%	220,593 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$27.27 - $36.47 $10,280 - $13,749	-377 Reduced 0.2%	187,324 $6.53 Million
Q2 2023 Aug 11, 2023	BUY	$23.42 - $30.55 $88,551 - $115,509	3,781 Added 2.06%	187,701 $5.27 Million
Q1 2023 May 11, 2023	BUY	$24.2 - $29.52 $4.45 Million - $5.43 Million	183,920 New	183,920 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $33.86 $454,240 - $719,728	-21,256 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $432,559 - $610,259	21,256 New	21,256 $471,000
Q1 2020 May 14, 2020	SELL	$12.49 - $37.42 $102,043 - $305,721	-8,170 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.68 - $37.35 $193,465 - $305,149	8,170 New	8,170 $255,000
Q3 2019 Nov 13, 2019	SELL	$18.2 - $27.36 $14.3 Million - $21.5 Million	-786,078 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$24.72 - $43.3 $23.7 Million - $41.5 Million	-959,572 Reduced 54.97%	786,078 $20.4 Million
Q1 2019 May 13, 2019	BUY	$33.51 - $54.14 $22.7 Million - $36.7 Million	676,991 Added 63.35%	1,745,650 $65.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $13.3 Million - $16.9 Million	369,230 Added 52.79%	1,068,659 $44.4 Million
Q3 2018 Nov 13, 2018	SELL	$42.24 - $61.13 $8.2 Million - $11.9 Million	-194,124 Reduced 21.72%	699,429 $29.9 Million
Q2 2018 Aug 13, 2018	BUY	$47.66 - $63.71 $35.1 Million - $46.9 Million	735,791 Added 466.39%	893,553 $46.1 Million
Q1 2018 May 14, 2018	BUY	$30.34 - $54.66 $4.79 Million - $8.62 Million	157,762 New	157,762 $7.75 Million

Others Institutions Holding NTNX

# of Institutions

532

Shares Held

182M

Call Options Held

4.34M

Put Options Held

1.79M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $16.4B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Nutanix, Inc. Transaction History