First Trust Advisors LP Nutanix, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Nutanix, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,498,768 shares of NTNX stock, worth $209 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,498,768

Previous 3,201,014 9.3%

Holding current value

$209 Million

Previous $190 Million 12.86%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.46 - $73.18 $16.8 Million - $21.8 Million	297,754 Added 9.3%	3,498,768 $214 Million
Q3 2024 Nov 13, 2024	SELL	$46.0 - $63.19 $34.4 Million - $47.3 Million	-748,771 Reduced 18.96%	3,201,014 $190 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $73.37 $16.3 Million - $22.9 Million	-312,166 Reduced 7.32%	3,949,785 $225 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $65.85 $44.3 Million - $64.9 Million	-985,616 Reduced 18.78%	4,261,951 $263 Million
Q4 2023 Feb 13, 2024	SELL	$34.03 - $47.69 $45.1 Million - $63.2 Million	-1,325,295 Reduced 20.16%	5,247,567 $250 Million
Q3 2023 Nov 13, 2023	SELL	$27.27 - $36.47 $190,317 - $254,524	-6,979 Reduced 0.11%	6,572,862 $229 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $7.33 Million - $9.57 Million	313,127 Added 5.0%	6,579,841 $185 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $5.77 Million - $7.04 Million	238,396 Added 3.95%	6,266,714 $163 Million
Q4 2022 Feb 09, 2023	BUY	$20.27 - $33.32 $78.4 Million - $129 Million	3,866,565 Added 178.86%	6,028,318 $157 Million
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $12.7 Million - $21.3 Million	-897,514 Reduced 29.34%	2,161,753 $45 Million
Q2 2022 Aug 12, 2022	BUY	$13.75 - $28.47 $2.86 Million - $5.91 Million	207,735 Added 7.29%	3,059,267 $44.8 Million
Q1 2022 May 13, 2022	SELL	$22.14 - $31.63 $13.7 Million - $19.5 Million	-616,843 Reduced 17.78%	2,851,532 $76.5 Million
Q4 2021 Feb 08, 2022	BUY	$29.96 - $39.04 $470,641 - $613,279	15,709 Added 0.45%	3,468,375 $111 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $5.29 Million - $7.02 Million	159,744 Added 4.85%	3,452,666 $130 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $64.1 Million - $96.7 Million	2,421,526 Added 277.89%	3,292,922 $126 Million
Q1 2021 May 14, 2021	BUY	$25.65 - $35.07 $21.1 Million - $28.8 Million	822,510 Added 1682.51%	871,396 $23.1 Million
Q4 2020 Feb 02, 2021	SELL	$21.37 - $33.86 $81.9 Million - $130 Million	-3,830,366 Reduced 98.74%	48,886 $1.56 Million
Q3 2020 Nov 05, 2020	BUY	$20.35 - $28.71 $3.35 Million - $4.73 Million	164,696 Added 4.43%	3,879,252 $86 Million
Q2 2020 Jul 22, 2020	BUY	$14.33 - $25.35 $29.5 Million - $52.2 Million	2,059,075 Added 124.38%	3,714,556 $88.1 Million
Q1 2020 May 06, 2020	BUY	$12.49 - $37.42 $3.9 Million - $11.7 Million	311,938 Added 23.22%	1,655,481 $26.2 Million
Q4 2019 Feb 03, 2020	SELL	$23.68 - $37.35 $16 Million - $25.3 Million	-676,702 Reduced 33.5%	1,343,543 $42 Million
Q3 2019 Nov 04, 2019	BUY	$18.2 - $27.36 $1.24 Million - $1.86 Million	68,149 Added 3.49%	2,020,245 $53 Million
Q2 2019 Jul 30, 2019	BUY	$24.72 - $43.3 $30.2 Million - $52.9 Million	1,221,956 Added 167.36%	1,952,096 $50.6 Million
Q1 2019 May 09, 2019	BUY	$33.51 - $54.14 $12.3 Million - $19.8 Million	366,492 Added 100.78%	730,140 $27.6 Million
Q4 2018 Feb 07, 2019	SELL	$35.95 - $45.73 $16 Million - $20.4 Million	-445,751 Reduced 55.07%	363,648 $15.1 Million
Q3 2018 Oct 25, 2018	BUY	$42.24 - $61.13 $23.3 Million - $33.7 Million	551,052 Added 213.3%	809,399 $34.6 Million
Q2 2018 Aug 02, 2018	BUY	$47.66 - $63.71 $1.1 Million - $1.46 Million	22,983 Added 9.76%	258,347 $13.3 Million
Q1 2018 Apr 23, 2018	BUY	$30.34 - $54.66 $1.19 Million - $2.15 Million	39,357 Added 20.08%	235,364 $11.6 Million
Q4 2017 Feb 08, 2018	BUY	$22.85 - $36.57 $4.48 Million - $7.17 Million	196,007	196,007 $6.92 Million

Others Institutions Holding NTNX

# of Institutions

593

Shares Held

190M

Call Options Held

6.07M

Put Options Held

1.99M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $13.8B
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...

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First Trust Advisors LP Nutanix, Inc. Transaction History