A detailed history of Assenagon Asset Management S.A. transactions in Nutanix, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 155,798 shares of NTNX stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
155,798
Previous 413,126 62.29%
Holding current value
$10.8 Million
Previous $23.5 Million 60.7%
% of portfolio
0.02%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$46.0 - $63.19 $11.8 Million - $16.3 Million
-257,328 Reduced 62.29%
155,798 $9.23 Million
Q2 2024

Jul 18, 2024

SELL
$52.34 - $73.37 $9.2 Million - $12.9 Million
-175,717 Reduced 29.84%
413,126 $23.5 Million
Q1 2024

Apr 24, 2024

BUY
$44.9 - $65.85 $21.6 Million - $31.6 Million
480,069 Added 441.35%
588,843 $36.3 Million
Q4 2023

Jan 17, 2024

BUY
$34.03 - $47.69 $3.7 Million - $5.19 Million
108,774 New
108,774 $5.19 Million
Q2 2023

Jul 25, 2023

BUY
$23.42 - $30.55 $13.1 Million - $17.1 Million
559,551 Added 1234.99%
604,859 $17 Million
Q1 2023

Apr 18, 2023

BUY
$24.2 - $29.52 $1.1 Million - $1.34 Million
45,308 New
45,308 $1.18 Million
Q1 2022

Apr 25, 2022

BUY
$22.14 - $31.63 $2.9 Million - $4.14 Million
130,982 New
130,982 $3.51 Million
Q4 2021

Feb 01, 2022

SELL
$29.96 - $39.04 $4.03 Million - $5.26 Million
-134,626 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$33.1 - $43.95 $4.46 Million - $5.92 Million
134,626 New
134,626 $5.08 Million
Q1 2019

Apr 26, 2019

SELL
$33.51 - $54.14 $3.01 Million - $4.86 Million
-89,725 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$35.95 - $45.73 $3.23 Million - $4.1 Million
89,725 New
89,725 $3.73 Million

Others Institutions Holding NTNX

About Nutanix, Inc.


  • Ticker NTNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 230,086,000
  • Market Cap $16B
  • 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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