Assetmark, Inc Nutanix, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Nutanix, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 65 shares of NTNX stock, worth $3,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,874

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.34 - $73.37 $3,402 - $4,769	65 New	65 $3,000
Q4 2023 Feb 09, 2024	BUY	$34.03 - $47.69 $102 - $143	3 New	3 $0
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $3,774 - $4,919	-126 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.1 - $43.95 $1,621 - $2,153	-49 Reduced 28.0%	126 $5,000
Q2 2021 Aug 16, 2021	SELL	$26.47 - $39.95 $79 - $119	-3 Reduced 1.69%	175 $7,000
Q1 2021 May 14, 2021	BUY	$25.65 - $35.07 $179 - $245	7 Added 4.09%	178 $5,000
Q4 2020 Feb 10, 2021	SELL	$21.37 - $33.86 $235 - $372	-11 Reduced 6.04%	171 $5,000
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $183 - $258	9 Added 5.2%	182 $4,000
Q2 2020 Aug 11, 2020	SELL	$14.33 - $25.35 $530 - $937	-37 Reduced 17.62%	173 $4,000
Q1 2020 May 12, 2020	BUY	$12.49 - $37.42 $387 - $1,160	31 Added 17.32%	210 $3,000
Q4 2019 Feb 11, 2020	SELL	$23.68 - $37.35 $165 - $261	-7 Reduced 3.76%	179 $6,000
Q3 2019 Nov 13, 2019	SELL	$18.2 - $27.36 $473 - $711	-26 Reduced 12.26%	186 $5,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $716 - $1,255	-29 Reduced 12.03%	212 $6,000
Q1 2019 May 14, 2019	SELL	$33.51 - $54.14 $2,044 - $3,302	-61 Reduced 20.2%	241 $9,000
Q4 2018 Feb 13, 2019	BUY	$35.95 - $45.73 $10,856 - $13,810	302 New	302 $13,000

Others Institutions Holding NTNX

# of Institutions

516

Shares Held

169M

Call Options Held

2.89M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$988 Million
0.02% of portfolio
Generation Investment Management LLP London, X0

10.1M
Shares

$602 Million
2.82% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.77M
Shares

$344 Million
2.08% of portfolio
Primecap Management CO Pasadena, CA

4.19M
Shares

$250 Million
0.18% of portfolio

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $13.7B
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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