Cwm, LLC Nutanix, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Cwm, LLC holds 28,958 shares of NTNX stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,958

Previous 11,664 148.27%

Holding current value

$1.84 Million

Previous $663,000 158.82%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.0 - $63.19 $795,524 - $1.09 Million	17,294 Added 148.27%	28,958 $1.72 Million
Q2 2024 Jul 09, 2024	BUY	$52.34 - $73.37 $173,925 - $243,808	3,323 Added 39.84%	11,664 $663,000
Q1 2024 Apr 05, 2024	BUY	$44.9 - $65.85 $106,457 - $156,130	2,371 Added 39.72%	8,341 $515,000
Q4 2023 Feb 01, 2024	BUY	$34.03 - $47.69 $49,105 - $68,816	1,443 Added 31.88%	5,970 $285,000
Q3 2023 Oct 11, 2023	BUY	$27.27 - $36.47 $8,944 - $11,962	328 Added 7.81%	4,527 $158,000
Q2 2023 Aug 03, 2023	SELL	$23.42 - $30.55 $3,161 - $4,124	-135 Reduced 3.11%	4,199 $118,000
Q1 2023 Apr 28, 2023	SELL	$24.2 - $29.52 $2,831 - $3,453	-117 Reduced 2.63%	4,334 $113,000
Q4 2022 Feb 01, 2023	SELL	$20.27 - $33.32 $32,533 - $53,478	-1,605 Reduced 26.5%	4,451 $116,000
Q3 2022 Oct 27, 2022	BUY	$14.14 - $23.71 $11,891 - $19,940	841 Added 16.13%	6,056 $126,000
Q2 2022 Jul 28, 2022	BUY	$13.75 - $28.47 $59,812 - $123,844	4,350 Added 502.89%	5,215 $76,000
Q1 2022 Apr 21, 2022	SELL	$22.14 - $31.63 $3,121 - $4,459	-141 Reduced 14.02%	865 $23,000
Q4 2021 Jan 31, 2022	BUY	$29.96 - $39.04 $1,468 - $1,912	49 Added 5.12%	1,006 $32,000
Q1 2021 Sep 15, 2021	BUY	$25.65 - $35.07 $1,462 - $1,998	57 Added 6.33%	957 $37,000
Q1 2021 Apr 27, 2021	SELL	$25.65 - $35.07 $1,462 - $1,998	-57 Reduced 5.96%	900 $24,000
Q4 2020 Sep 15, 2021	BUY	$21.37 - $33.86 $1,218 - $1,930	57 Added 6.33%	957 $37,000
Q4 2020 Jan 27, 2021	SELL	$21.37 - $33.86 $1,218 - $1,930	-57 Reduced 5.96%	900 $29,000
Q3 2020 Sep 15, 2021	SELL	$20.35 - $28.71 $10,236 - $14,441	-503 Reduced 34.45%	957 $37,000
Q3 2020 Oct 19, 2020	BUY	$20.35 - $28.71 $10,236 - $14,441	503 Added 52.56%	1,460 $32,000
Q2 2020 Sep 15, 2021	BUY	$14.33 - $25.35 $329 - $583	23 Added 2.46%	957 $37,000
Q2 2020 Jul 22, 2020	SELL	$14.33 - $25.35 $329 - $583	-23 Reduced 2.4%	934 $22,000
Q1 2020 Sep 15, 2021	SELL	$12.49 - $37.42 $224 - $673	-18 Reduced 1.85%	957 $37,000
Q1 2020 Apr 28, 2020	BUY	$12.49 - $37.42 $224 - $673	18 Added 1.88%	975 $15,000
Q4 2019 Sep 14, 2021	BUY	$23.68 - $37.35 $1,847 - $2,913	78 Added 8.87%	957 $37,000
Q4 2019 Jan 27, 2020	SELL	$23.68 - $37.35 $1,847 - $2,913	-78 Reduced 8.15%	879 $27,000
Q3 2019 Sep 14, 2021	BUY	$18.2 - $27.36 $10,137 - $15,239	557 Added 139.25%	957 $37,000
Q3 2019 Oct 22, 2019	SELL	$18.2 - $27.36 $10,137 - $15,239	-557 Reduced 58.2%	400 $11,000
Q2 2019 Sep 14, 2021	BUY	$24.72 - $43.3 $13,769 - $24,118	557 Added 139.25%	957 $37,000
Q2 2019 Jul 31, 2019	SELL	$24.72 - $43.3 $13,769 - $24,118	-557 Reduced 58.2%	400 $10,000
Q1 2019 Sep 02, 2021	BUY	$33.51 - $54.14 $17,592 - $28,423	525 Added 121.53%	957 $0
Q1 2019 Apr 22, 2019	BUY	$33.51 - $54.14 $7,271 - $11,748	217 Added 100.93%	432 $16,000
Q3 2017 Oct 16, 2017	BUY	$20.7 - $24.5 $4,450 - $5,267	215	215 $5,000

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 $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account