Chartwell Investment Partners, LLC Nutanix, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 46,088 shares of NTNX stock, worth $2.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,088

Previous 93,392 50.65%

Holding current value

$2.73 Million

Previous $5.76 Million 54.55%

% of portfolio

0.09%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.34 - $73.37 $2.48 Million - $3.47 Million	-47,304 Reduced 50.65%	46,088 $2.62 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $65.85 $1.79 Million - $2.63 Million	39,871 Added 74.5%	93,392 $5.76 Million
Q4 2023 Feb 15, 2024	SELL	$34.03 - $47.69 $245,152 - $343,558	-7,204 Reduced 11.86%	53,521 $2.55 Million
Q2 2023 Jul 25, 2023	BUY	$23.42 - $30.55 $68,690 - $89,603	2,933 Added 5.08%	60,725 $1.7 Million
Q1 2023 Apr 14, 2023	BUY	$24.2 - $29.52 $46,754 - $57,032	1,932 Added 3.46%	57,792 $1.5 Million
Q4 2022 Feb 15, 2023	BUY	$20.27 - $33.32 $64,661 - $106,290	3,190 Added 6.06%	55,860 $1.46 Million
Q3 2022 Oct 27, 2022	SELL	$14.14 - $23.71 $1.39 Million - $2.32 Million	-97,998 Reduced 65.04%	52,670 $1.1 Million
Q2 2022 Aug 01, 2022	BUY	$13.75 - $28.47 $490,036 - $1.01 Million	35,639 Added 30.98%	150,668 $2.2 Million
Q1 2022 Apr 26, 2022	BUY	$22.14 - $31.63 $106,648 - $152,361	4,817 Added 4.37%	115,029 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$29.96 - $39.04 $65,372 - $85,185	-2,182 Reduced 1.94%	110,212 $3.51 Million
Q3 2021 Nov 16, 2021	BUY	$33.1 - $43.95 $662,860 - $880,142	20,026 Added 21.68%	112,394 $4.24 Million
Q2 2021 Jul 19, 2021	BUY	$26.47 - $39.95 $455,284 - $687,140	17,200 Added 22.88%	92,368 $3.53 Million
Q1 2021 May 03, 2021	SELL	$25.65 - $35.07 $103,574 - $141,612	-4,038 Reduced 5.1%	75,168 $2 Million
Q4 2020 Feb 09, 2021	SELL	$21.37 - $33.86 $2.5 Million - $3.97 Million	-117,178 Reduced 59.67%	79,206 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $635,001 - $895,866	-31,204 Reduced 13.71%	196,384 $4.36 Million
Q2 2020 Jul 29, 2020	BUY	$14.33 - $25.35 $206,638 - $365,547	14,420 Added 6.76%	227,588 $5.4 Million
Q1 2020 Apr 30, 2020	BUY	$12.49 - $37.42 $1.3 Million - $3.9 Million	104,295 Added 95.8%	213,168 $3.37 Million
Q4 2019 Jan 29, 2020	SELL	$23.68 - $37.35 $2.06 Million - $3.25 Million	-86,881 Reduced 44.38%	108,873 $3.4 Million
Q3 2019 Oct 29, 2019	BUY	$18.2 - $27.36 $3.26 Million - $4.9 Million	179,115 Added 1076.48%	195,754 $5.14 Million
Q2 2019 Aug 19, 2019	BUY	$24.72 - $43.3 $115,689 - $202,644	4,680 Added 39.13%	16,639 $432,000
Q1 2019 Apr 11, 2019	BUY	$33.51 - $54.14 $13,068 - $21,114	390 Added 3.37%	11,959 $451,000
Q4 2018 Feb 01, 2019	SELL	$35.95 - $45.73 $14,164 - $18,017	-394 Reduced 3.29%	11,569 $481,000
Q3 2018 Nov 08, 2018	BUY	$42.24 - $61.13 $505,317 - $731,298	11,963 New	11,963 $511,000

Others Institutions Holding NTNX

# of Institutions

516

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...

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Chartwell Investment Partners, LLC Nutanix, Inc. Transaction History