Captrust Financial Advisors Nutanix, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Nutanix, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 12,529 shares of NTNX stock, worth $807,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,529

Previous 7,143 75.4%

Holding current value

$807,494

Previous $406,000 82.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $247,756 - $340,341	5,386 Added 75.4%	12,529 $742,000
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $193,239 - $270,882	3,692 Added 106.98%	7,143 $406,000
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $233,614 - $342,617	-5,203 Reduced 60.12%	3,451 $212,000
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $294,495 - $412,709	8,654 New	8,654 $412,000
Q2 2022 Aug 16, 2022	BUY	$13.75 - $28.47 $76,903 - $159,232	5,593 Added 1002.33%	6,151 $90,000
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $12,221 - $17,459	-552 Reduced 49.73%	558 $15,000
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $10,545 - $13,742	-352 Reduced 24.08%	1,110 $35,000
Q3 2021 Nov 16, 2021	BUY	$33.1 - $43.95 $8,109 - $10,767	245 Added 20.13%	1,462 $55,000
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $979 - $1,478	37 Added 3.14%	1,217 $47,000
Q1 2021 May 17, 2021	SELL	$25.65 - $35.07 $2,026 - $2,770	-79 Reduced 6.27%	1,180 $31,000
Q4 2020 Feb 16, 2021	SELL	$21.37 - $33.86 $21,370 - $33,860	-1,000 Reduced 44.27%	1,259 $40,000
Q3 2020 Nov 17, 2020	BUY	$20.35 - $28.71 $15,730 - $22,192	773 Added 52.02%	2,259 $52,000
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $21,294 - $37,670	1,486 New	1,486 $36,000
Q4 2019 Feb 14, 2020	SELL	$23.68 - $37.35 $23,987 - $37,835	-1,013 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $15,542 - $23,365	-854 Reduced 45.74%	1,013 $27,000
Q2 2019 Aug 13, 2019	SELL	$24.72 - $43.3 $13,942 - $24,421	-564 Reduced 23.2%	1,867 $48,000
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $29,455 - $47,589	879 Added 56.64%	2,431 $92,000
Q4 2018 Feb 13, 2019	BUY	$35.95 - $45.73 $26,315 - $33,474	732 Added 89.27%	1,552 $65,000
Q3 2018 Nov 15, 2018	SELL	$42.24 - $61.13 $2,492 - $3,606	-59 Reduced 6.71%	820 $35,000
Q2 2018 Aug 13, 2018	BUY	$47.66 - $63.71 $3,193 - $4,268	67 Added 8.25%	879 $45,000
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $3,398 - $6,121	112 Added 16.0%	812 $39,000
Q3 2017 Feb 16, 2018	BUY	$20.7 - $24.5 $14,490 - $17,150	700	700 $23,000

Others Institutions Holding NTNX

# of Institutions

535

Shares Held

183M

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 $14.8B
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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Captrust Financial Advisors Nutanix, Inc. Transaction History