Capital Fund Management S.A. Nutanix, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Nutanix, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 92,155 shares of NTNX stock, worth $6.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,155

Previous 75,400 22.22%

Holding current value

$6.13 Million

Previous $4.29 Million 27.39%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.0 - $63.19 $4.24 Million - $5.82 Million	92,155 New	92,155 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $1.37 Million - $1.79 Million	58,523 New	58,523 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $54,693 - $91,710	-3,868 Reduced 10.41%	33,276 $693 Million
Q2 2022 Aug 12, 2022	SELL	$13.75 - $28.47 $900,295 - $1.86 Million	-65,476 Reduced 63.8%	37,144 $543,000
Q1 2022 May 12, 2022	BUY	$22.14 - $31.63 $36,575 - $52,252	1,652 Added 1.64%	102,620 $2.75 Million
Q4 2021 Feb 10, 2022	SELL	$29.96 - $39.04 $2.32 Million - $3.03 Million	-77,558 Reduced 43.44%	100,968 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$33.1 - $43.95 $3.97 Million - $5.28 Million	120,069 Added 205.4%	178,526 $6.73 Million
Q2 2021 Aug 12, 2021	BUY	$26.47 - $39.95 $1.04 Million - $1.57 Million	39,271 Added 204.69%	58,457 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$21.37 - $33.86 $1.06 Million - $1.68 Million	-49,494 Reduced 72.06%	19,186 $611,000
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $892,144 - $1.26 Million	43,840 Added 176.49%	68,680 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$14.33 - $25.35 $222,000 - $392,722	15,492 Added 165.73%	24,840 $588,000
Q3 2019 Nov 13, 2019	SELL	$18.2 - $27.36 $732,204 - $1.1 Million	-40,231 Reduced 81.15%	9,348 $245,000
Q2 2019 Aug 12, 2019	SELL	$24.72 - $43.3 $739,943 - $1.3 Million	-29,933 Reduced 37.65%	49,579 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$35.95 - $45.73 $1.29 Million - $1.64 Million	35,960 Added 82.57%	79,512 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $14.1 Million - $20.4 Million	-333,861 Reduced 88.46%	43,552 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $18 Million - $24 Million	377,413 New	377,413 $19.5 Million

Others Institutions Holding NTNX

# of Institutions

536

Shares Held

182M

Call Options Held

5.44M

Put Options Held

1.86M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $15.3B
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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Capital Fund Management S.A. Nutanix, Inc. Transaction History