Charles Schwab Investment Management Inc Nutanix, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nutanix, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,201,276 shares of NTNX stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,201,276

Previous 2,151,300 2.32%

Holding current value

$125 Million

Previous $103 Million 32.43%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.9 - $65.85 $2.24 Million - $3.29 Million	49,976 Added 2.32%	2,201,276 $136 Million
Q4 2023 Feb 06, 2024	BUY	$34.03 - $47.69 $3.9 Million - $5.47 Million	114,687 Added 5.63%	2,151,300 $103 Million
Q3 2023 Nov 08, 2023	BUY	$27.27 - $36.47 $3.06 Million - $4.1 Million	112,363 Added 5.84%	2,036,613 $71 Million
Q2 2023 Aug 09, 2023	BUY	$23.42 - $30.55 $50,891 - $66,385	2,173 Added 0.11%	1,924,250 $54 Million
Q1 2023 May 11, 2023	SELL	$24.2 - $29.52 $129,300 - $157,725	-5,343 Reduced 0.28%	1,922,077 $50 Million

Q4 2022 Feb 13, 2023	BUY	$20.27 - $33.32 $2.24 Million - $3.68 Million	110,451 Added 6.08%	1,927,420 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $1.12 Million - $1.88 Million	79,223 Added 4.56%	1,816,969 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.75 - $28.47 $441,320 - $913,773	32,096 Added 1.88%	1,737,746 $25.4 Million
Q1 2022 May 13, 2022	BUY	$22.14 - $31.63 $1.58 Million - $2.25 Million	71,293 Added 4.36%	1,705,650 $45.7 Million
Q4 2021 Feb 11, 2022	BUY	$29.96 - $39.04 $2.59 Million - $3.38 Million	86,603 Added 5.6%	1,634,357 $52.1 Million
Q3 2021 Nov 16, 2021	BUY	$33.1 - $43.95 $1.1 Million - $1.46 Million	33,220 Added 2.19%	1,547,754 $58.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $2.93 Million - $4.43 Million	110,834 Added 7.9%	1,514,534 $57.9 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $1.5 Million - $2.04 Million	58,297 Added 4.33%	1,403,700 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $1.21 Million - $1.92 Million	56,807 Added 4.41%	1,345,403 $42.9 Million
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $4.4 Million - $6.21 Million	216,351 Added 20.18%	1,288,596 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $1.35 Million - $2.39 Million	94,084 Added 9.62%	1,072,245 $25.4 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $345,860 - $1.04 Million	27,691 Added 2.91%	978,161 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	$23.68 - $37.35 $814,828 - $1.29 Million	34,410 Added 3.76%	950,470 $29.7 Million
Q3 2019 Nov 08, 2019	BUY	$18.2 - $27.36 $10.3 Million - $15.4 Million	563,484 Added 159.82%	916,060 $24 Million
Q2 2019 Aug 09, 2019	BUY	$24.72 - $43.3 $565,123 - $989,881	22,861 Added 6.93%	352,576 $9.15 Million
Q1 2019 May 14, 2019	BUY	$33.51 - $54.14 $1.02 Million - $1.65 Million	30,506 Added 10.2%	329,715 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $1.05 Million - $1.33 Million	29,130 Added 10.79%	299,209 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $61.13 $1.2 Million - $1.73 Million	28,326 Added 11.72%	270,079 $11.5 Million
Q2 2018 Aug 08, 2018	SELL	$47.66 - $63.71 $7.65 Million - $10.2 Million	-160,593 Reduced 39.91%	241,753 $12.5 Million
Q1 2018 May 07, 2018	BUY	$30.34 - $54.66 $1.31 Million - $2.36 Million	43,196 Added 12.03%	402,346 $19.8 Million
Q4 2017 Jan 17, 2018	BUY	$22.85 - $36.57 $3.65 Million - $5.84 Million	159,645 Added 80.02%	359,150 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$20.7 - $24.5 $4.13 Million - $4.89 Million	199,505	199,505 $4.47 Million

Others Institutions Holding NTNX

# of Institutions

511

Shares Held

164M

Call Options Held

3.33M

Put Options Held

2.29M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Nutanix, Inc. Transaction History