David A. Siegel Nutanix, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Nutanix, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,814,002 shares of NTNX stock, worth $195 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,814,002

Previous 2,118,435 32.83%

Holding current value

$195 Million

Previous $120 Million 38.44%

% of portfolio

0.4%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $32 Million - $44 Million	695,567 Added 32.83%	2,814,002 $167 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $73.37 $12.6 Million - $17.6 Million	-240,200 Reduced 10.18%	2,118,435 $120 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $65.85 $60.1 Million - $88.2 Million	1,339,100 Added 131.34%	2,358,635 $146 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $7.74 Million - $10.8 Million	227,300 Added 28.69%	1,019,535 $48.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $711,747 - $951,867	26,100 Added 3.41%	792,235 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $1.05 Million - $1.37 Million	44,800 Added 6.21%	766,135 $21.5 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $3.42 Million - $4.17 Million	-141,300 Reduced 16.38%	721,335 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$20.27 - $33.32 $5.38 Million - $8.85 Million	-265,600 Reduced 23.54%	862,635 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $846,986 - $1.42 Million	-59,900 Reduced 5.04%	1,128,235 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $5.06 Million - $10.5 Million	-367,700 Reduced 23.63%	1,188,135 $17.4 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $11.9 Million - $17 Million	-539,000 Reduced 25.73%	1,555,835 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $1.41 Million - $1.84 Million	-47,100 Reduced 2.2%	2,094,835 $66.7 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $31.8 Million - $42.2 Million	960,900 Added 81.36%	2,141,935 $80.8 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $8.66 Million - $13.1 Million	327,300 Added 38.34%	1,181,035 $45.1 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $10 Million - $13.7 Million	390,600 Added 84.34%	853,735 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $33.86 $282,084 - $446,952	-13,200 Reduced 2.77%	463,135 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $9.82 Million - $13.8 Million	-482,400 Reduced 50.32%	476,335 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $65,918 - $116,610	4,600 Added 0.48%	958,735 $22.7 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $2.29 Million - $6.87 Million	183,600 Added 23.83%	954,135 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $13.8 Million - $21.7 Million	580,914 Added 306.36%	770,535 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$18.2 - $27.36 $873,600 - $1.31 Million	48,000 Added 33.89%	189,621 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$24.72 - $43.3 $3.29 Million - $5.76 Million	133,121 Added 1566.13%	141,621 $3.67 Million
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $284,835 - $460,190	8,500 New	8,500 $321,000
Q4 2018 Feb 14, 2019	SELL	$35.95 - $45.73 $13.2 Million - $16.8 Million	-367,713 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $14.6 Million - $21.1 Million	-345,821 Reduced 48.47%	367,713 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $25.9 Million - $34.6 Million	542,400 Added 316.94%	713,534 $36.8 Million
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $4.92 Million - $8.86 Million	162,013 Added 1776.26%	171,134 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$22.85 - $36.57 $208,414 - $333,554	9,121	9,121 $322,000

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 $16B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account