Assenagon Asset Management S.A. Nutanix, Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 223,508 shares of NTNX stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,508

Previous 39,873 460.55%

Holding current value

$16.4 Million

Previous $2.78 Million 513.87%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$58.17 - $83.07 $10.7 Million - $15.3 Million	183,635 Added 460.55%	223,508 $17.1 Million
Q1 2025 Apr 15, 2025	BUY	$61.28 - $77.44 $1 Million - $1.27 Million	16,374 Added 69.68%	39,873 $2.78 Million
Q4 2024 Jan 14, 2025	SELL	$56.46 - $73.18 $7.47 Million - $9.68 Million	-132,299 Reduced 84.92%	23,499 $1.44 Million
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

# of Institutions

666

Shares Held

186M

Call Options Held

Put Options Held

2.54M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $16.9B
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...

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Assenagon Asset Management S.A. Nutanix, Inc. Transaction History