Champlain Investment Partners, LLC Nutanix, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q2 2024

A detailed history of Champlain Investment Partners, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 5,773,956 shares of NTNX stock, worth $341 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

5,773,956

Previous 4,210,711 37.13%

Holding current value

$341 Million

Previous $260 Million 26.31%

% of portfolio

2.08%

Previous 1.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $81.8 Million - $115 Million	1,563,245 Added 37.13%	5,773,956 $328 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $65.85 $187 Million - $275 Million	-4,169,810 Reduced 49.76%	4,210,711 $260 Million
Q4 2023 Feb 13, 2024	SELL	$34.03 - $47.69 $65.5 Million - $91.7 Million	-1,923,315 Reduced 18.67%	8,380,521 $400 Million
Q3 2023 Nov 13, 2023	BUY	$27.27 - $36.47 $44.9 Million - $60.1 Million	1,647,445 Added 19.03%	10,303,836 $359 Million
Q2 2023 Aug 11, 2023	BUY	$23.42 - $30.55 $25.7 Million - $33.5 Million	1,096,110 Added 14.5%	8,656,391 $243 Million
Q1 2023 May 12, 2023	BUY	$24.2 - $29.52 $51.8 Million - $63.2 Million	2,141,125 Added 39.51%	7,560,281 $196 Million
Q4 2022 Feb 13, 2023	SELL	$20.27 - $33.32 $829,022 - $1.36 Million	-40,899 Reduced 0.75%	5,419,156 $141 Million
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $1.66 Million - $2.78 Million	-117,255 Reduced 2.1%	5,460,055 $114 Million
Q2 2022 Aug 12, 2022	SELL	$13.75 - $28.47 $1.78 Million - $3.69 Million	-129,445 Reduced 2.27%	5,577,310 $81.6 Million
Q1 2022 May 12, 2022	BUY	$22.14 - $31.63 $623,462 - $890,700	28,160 Added 0.5%	5,706,755 $153 Million
Q4 2021 Feb 10, 2022	BUY	$29.96 - $39.04 $11 Million - $14.3 Million	367,120 Added 6.91%	5,678,595 $181 Million
Q3 2021 Nov 12, 2021	BUY	$33.1 - $43.95 $176 Million - $233 Million	5,311,475 New	5,311,475 $200 Million
Q4 2020 Feb 12, 2021	SELL	$21.37 - $33.86 $46.1 Million - $73 Million	-2,155,185 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.35 - $28.71 $20.3 Million - $28.7 Million	-998,200 Reduced 31.65%	2,155,185 $47.8 Million
Q2 2020 Aug 13, 2020	SELL	$14.33 - $25.35 $7.1 Million - $12.6 Million	-495,805 Reduced 13.59%	3,153,385 $74.8 Million
Q1 2020 May 14, 2020	SELL	$12.49 - $37.42 $6.76 Million - $20.2 Million	-540,895 Reduced 12.91%	3,649,190 $57.7 Million
Q4 2019 Feb 13, 2020	BUY	$23.68 - $37.35 $292,329 - $461,085	12,345 Added 0.3%	4,190,085 $131 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $6.97 Million - $10.5 Million	-382,730 Reduced 8.39%	4,177,740 $110 Million
Q2 2019 Aug 13, 2019	BUY	$24.72 - $43.3 $25.8 Million - $45.2 Million	1,044,920 Added 29.72%	4,560,470 $118 Million
Q1 2019 May 14, 2019	BUY	$33.51 - $54.14 $37.2 Million - $60.1 Million	1,110,780 Added 46.19%	3,515,550 $133 Million
Q4 2018 Feb 13, 2019	BUY	$35.95 - $45.73 $86.5 Million - $110 Million	2,404,770 New	2,404,770 $100 Million

Others Institutions Holding NTNX

# of Institutions

514

Shares Held

169M

Call Options Held

2.89M

Put Options Held

1.89M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $13.6B
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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Champlain Investment Partners, LLC Nutanix, Inc. Transaction History