Caption Management, LLC Nutanix, Inc. Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

A detailed history of Caption Management, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 24,800 shares of NTNX stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,800

Previous 15,480 60.21%

Holding current value

$1.91 Million

Previous $1.08 Million 75.46%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.17 - $83.07 $233,843 - $333,941	4,020 Added 25.97%	19,500 $1.49 Million
Q1 2025 May 15, 2025	BUY	$61.28 - $77.44 $948,614 - $1.2 Million	15,480 New	15,480 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $204,852 - $273,962	7,512 Added 18.78%	47,512 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $936,800 - $1.22 Million	40,000 New	40,000 $1.12 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $580,741 - $794,019	22,641 New	22,641 $601,000
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $18,735 - $56,130	-1,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.72 - $43.3 $1.57 Million - $2.75 Million	-63,500 Reduced 97.69%	1,500 $40,000
Q1 2019 May 14, 2019	BUY	$33.51 - $54.14 $1.69 Million - $2.73 Million	50,400 Added 345.21%	65,000 $2.45 Million
Q4 2018 Jan 30, 2019	BUY	$35.95 - $45.73 $524,870 - $667,658	14,600 New	14,600 $607,000
Q2 2018 Aug 14, 2018	SELL	$47.66 - $63.71 $643,410 - $860,085	-13,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $409,590 - $737,910	13,500 New	13,500 $663,000

Others Institutions Holding NTNX

# of Institutions

693

Shares Held

194M

Call Options Held

6.1M

Put Options Held

1.99M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $17.7B
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...

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Caption Management, LLC Nutanix, Inc. Transaction History