Diversified Trust CO Nutanix, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Nutanix, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 40,020 shares of NTNX stock, worth $2.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,020

Previous 36,666 9.15%

Holding current value

$2.65 Million

Previous $2.08 Million 13.77%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.0 - $63.19 $154,284 - $211,939	3,354 Added 9.15%	40,020 $2.37 Million
Q2 2024 Jul 16, 2024	BUY	$52.34 - $73.37 $610,703 - $856,081	11,668 Added 46.68%	36,666 $2.08 Million
Q1 2024 Apr 18, 2024	SELL	$44.9 - $65.85 $987,710 - $1.45 Million	-21,998 Reduced 46.81%	24,998 $1.54 Million
Q4 2023 Jan 08, 2024	SELL	$34.03 - $47.69 $220,820 - $309,460	-6,489 Reduced 12.13%	46,996 $2.24 Million
Q3 2023 Nov 17, 2023	BUY	$27.27 - $36.47 $247,447 - $330,928	9,074 Added 20.43%	53,485 $1.87 Million
Q2 2023 Jul 18, 2023	BUY	$23.42 - $30.55 $141,808 - $184,980	6,055 Added 15.79%	44,411 $1.25 Million
Q1 2023 Apr 07, 2023	BUY	$24.2 - $29.52 $301,193 - $367,405	12,446 Added 48.04%	38,356 $996,000
Q4 2022 Jan 17, 2023	SELL	$20.27 - $33.32 $7,216 - $11,861	-356 Reduced 1.36%	25,910 $675,000
Q3 2022 Oct 14, 2022	BUY	$14.14 - $23.71 $6,928 - $11,617	490 Added 1.9%	26,266 $547,000
Q2 2022 Jul 12, 2022	SELL	$13.75 - $28.47 $84,108 - $174,150	-6,117 Reduced 19.18%	25,776 $377,000
Q1 2022 Apr 07, 2022	SELL	$22.14 - $31.63 $30,885 - $44,123	-1,395 Reduced 4.19%	31,893 $855,000
Q4 2021 Jan 13, 2022	BUY	$29.96 - $39.04 $184,104 - $239,900	6,145 Added 22.64%	33,288 $1.06 Million
Q3 2021 Jan 13, 2022	BUY	$33.1 - $43.95 $696,291 - $924,532	21,036 Added 344.46%	27,143 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$26.47 - $39.95 $144,896 - $218,686	-5,474 Reduced 47.27%	6,107 $233,000
Q1 2021 May 10, 2021	BUY	$25.65 - $35.07 $297,052 - $406,145	11,581 New	11,581 $308,000
Q4 2020 Jan 08, 2021	SELL	$21.37 - $33.86 $198,185 - $314,017	-9,274 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$20.35 - $28.71 $77,330 - $109,098	-3,800 Reduced 29.07%	9,274 $206,000
Q2 2020 Jul 07, 2020	BUY	$14.33 - $25.35 $40,467 - $71,588	2,824 Added 27.55%	13,074 $310,000
Q1 2020 Apr 10, 2020	SELL	$12.49 - $37.42 $7,993 - $23,948	-640 Reduced 5.88%	10,250 $162,000
Q4 2019 Jan 09, 2020	BUY	$23.68 - $37.35 $35,756 - $56,398	1,510 Added 16.1%	10,890 $340,000
Q3 2019 Oct 09, 2019	SELL	$18.2 - $27.36 $20,930 - $31,464	-1,150 Reduced 10.92%	9,380 $246,000
Q2 2019 Jul 12, 2019	BUY	$24.72 - $43.3 $74,036 - $129,683	2,995 Added 39.75%	10,530 $273,000
Q1 2019 May 22, 2019	BUY	$33.51 - $54.14 $65,176 - $105,302	1,945 Added 34.79%	7,535 $284,000
Q4 2018 Jan 18, 2019	BUY	$35.95 - $45.73 $200,960 - $255,630	5,590 New	5,590 $232,000

Others Institutions Holding NTNX

# of Institutions

536

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 $15.3B
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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Diversified Trust CO Nutanix, Inc. Transaction History