Concourse Financial Group Securities, Inc. Nutanix, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.17 - $83.07 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$61.28 - $77.44 $7,598 - $9,602	-124 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$56.46 - $73.18 $395 - $512	7 Added 5.98%	124 $7,000
Q3 2024 Oct 10, 2024	BUY	$46.0 - $63.19 $3,312 - $4,549	72 Added 160.0%	117 $6,000
Q2 2024 Jul 23, 2024	BUY	$52.34 - $73.37 $1,570 - $2,201	30 Added 200.0%	45 $2,000
Q1 2024 Apr 30, 2024	BUY	$44.9 - $65.85 $673 - $987	15 New	15 $0
Q4 2023 Feb 07, 2024	BUY	$34.03 - $47.69 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$27.27 - $36.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$27.27 - $36.47 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.42 - $30.55 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.27 - $33.32 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.14 - $23.71 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$13.75 - $28.47 $1,375 - $2,847	-100 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.14 - $31.63 $2,214 - $3,163	100 New	100 $3,000
Q4 2021 Feb 07, 2022	SELL	$29.96 - $39.04 $2,546 - $3,318	-85 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.47 - $39.95 $80,071 - $120,848	-3,025 Reduced 97.27%	85 $3,000
Q1 2021 May 13, 2021	BUY	$25.65 - $35.07 $74,974 - $102,509	2,923 Added 1563.1%	3,110 $83,000
Q4 2020 Feb 02, 2021	BUY	$21.37 - $33.86 $3,996 - $6,331	187 New	187 $6,000
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.33 - $25.35 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$12.49 - $37.42 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$18.2 - $27.36 $800 - $1,203	-44 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.72 - $43.3 $568 - $995	-23 Reduced 34.33%	44 $1,000
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $2,781 - $4,493	-83 Reduced 55.33%	67 $2,000
Q3 2018 Nov 13, 2018	BUY	$42.24 - $61.13 $6,336 - $9,169	150 New	150 $6,000

Others Institutions Holding NTNX

# of Institutions

710

Shares Held

193M

Call Options Held

6.35M

Put Options Held

2.29M

Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

44.5M
Shares

$2.93 Billion
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.09 Billion
0.02% of portfolio
State Street Corp Boston, MA

9.01M
Shares

$594 Million
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.63M
Shares

$437 Million
0.33% of portfolio

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $15.2B
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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