Fil LTD Nutanix, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Nutanix, Inc. stock. As of the latest transaction made, Fil LTD holds 2,868,057 shares of NTNX stock, worth $199 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,868,057

Previous 2,868,660 0.02%

Holding current value

$199 Million

Previous $163 Million 4.2%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.0 - $63.19 $27,738 - $38,103	-603 Reduced 0.02%	2,868,057 $170 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $73.37 $48 Million - $67.4 Million	918,008 Added 47.06%	2,868,660 $163 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $65.85 $312 Million - $458 Million	-6,957,514 Reduced 78.1%	1,950,652 $120 Million
Q4 2023 Feb 13, 2024	BUY	$34.03 - $47.69 $130 Million - $182 Million	3,809,981 Added 74.73%	8,908,166 $425 Million
Q3 2023 Nov 13, 2023	BUY	$27.27 - $36.47 $62,475 - $83,552	2,291 Added 0.04%	5,098,185 $178 Million
Q2 2023 Aug 11, 2023	SELL	$23.42 - $30.55 $2.14 Million - $2.79 Million	-91,245 Reduced 1.76%	5,095,894 $143 Million
Q1 2023 May 11, 2023	SELL	$24.2 - $29.52 $1.5 Million - $1.83 Million	-61,826 Reduced 1.18%	5,187,139 $135 Million
Q4 2022 Feb 13, 2023	SELL	$20.27 - $33.32 $10.9 Million - $17.9 Million	-537,571 Reduced 9.29%	5,248,965 $137 Million
Q3 2022 Nov 10, 2022	SELL	$14.14 - $23.71 $11.8 Million - $19.8 Million	-834,855 Reduced 12.61%	5,786,536 $121 Million
Q2 2022 Aug 12, 2022	BUY	$13.75 - $28.47 $18.5 Million - $38.4 Million	1,348,276 Added 25.57%	6,621,391 $96.9 Million
Q1 2022 May 13, 2022	BUY	$22.14 - $31.63 $710,981 - $1.02 Million	32,113 Added 0.61%	5,273,115 $141 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $13.6 Million - $17.7 Million	453,373 Added 9.47%	5,241,002 $167 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $1.34 Million - $1.78 Million	-40,409 Reduced 0.84%	4,787,629 $180 Million
Q2 2021 Aug 13, 2021	SELL	$26.47 - $39.95 $4.06 Million - $6.12 Million	-153,306 Reduced 3.08%	4,828,038 $185 Million
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $1.38 Million - $1.88 Million	-53,649 Reduced 1.07%	4,981,344 $132 Million
Q4 2020 Feb 08, 2021	SELL	$21.37 - $33.86 $15.3 Million - $24.2 Million	-716,022 Reduced 12.45%	5,034,993 $160 Million
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $16.9 Million - $23.8 Million	830,538 Added 16.88%	5,751,015 $128 Million
Q2 2020 Aug 13, 2020	BUY	$14.33 - $25.35 $1.02 Million - $1.8 Million	71,150 Added 1.47%	4,920,477 $117 Million
Q1 2020 May 14, 2020	BUY	$12.49 - $37.42 $20.1 Million - $60.4 Million	1,612,862 Added 49.83%	4,849,327 $76.6 Million
Q4 2019 Feb 07, 2020	SELL	$23.68 - $37.35 $15.2 Million - $24 Million	-643,530 Reduced 16.59%	3,236,465 $101 Million
Q3 2019 Nov 13, 2019	BUY	$18.2 - $27.36 $28.2 Million - $42.3 Million	1,547,366 Added 66.34%	3,879,995 $102 Million
Q2 2019 Aug 13, 2019	BUY	$24.72 - $43.3 $27.4 Million - $47.9 Million	1,106,889 Added 90.3%	2,332,629 $60.5 Million
Q1 2019 May 13, 2019	BUY	$33.51 - $54.14 $34.8 Million - $56.2 Million	1,038,621 Added 555.06%	1,225,740 $46.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.95 - $45.73 $2.8 Million - $3.56 Million	77,813 Added 71.19%	187,119 $7.78 Million
Q3 2018 Nov 09, 2018	BUY	$42.24 - $61.13 $4.62 Million - $6.68 Million	109,306 New	109,306 $4.67 Million
Q1 2018 May 14, 2018	SELL	$30.34 - $54.66 $3.15 Million - $5.68 Million	-103,878 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$22.85 - $36.57 $7.7 Million - $12.3 Million	-337,116 Reduced 76.44%	103,878 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$20.7 - $24.5 $1.78 Million - $2.11 Million	86,159 Added 24.28%	440,994 $9.87 Million
Q2 2017 Aug 29, 2017	BUY	N/A	354,835	354,835 $7.15 Million

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 This Portfolio

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account