Geode Capital Management, LLC Nutanix, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,523,991 shares of NTNX stock, worth $342 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,523,991

Previous 4,311,000 4.94%

Holding current value

$342 Million

Previous $264 Million 19.74%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$61.28 - $77.44 $13.1 Million - $16.5 Million	212,991 Added 4.94%	4,523,991 $316 Million
Q4 2024 Feb 12, 2025	BUY	$56.46 - $73.18 $9.25 Million - $12 Million	163,874 Added 3.95%	4,311,000 $264 Million
Q3 2024 Nov 12, 2024	BUY	$46.0 - $63.19 $1.02 Million - $1.4 Million	22,091 Added 0.54%	4,147,126 $246 Million
Q2 2024 Aug 09, 2024	BUY	$52.34 - $73.37 $6.74 Million - $9.45 Million	128,855 Added 3.22%	4,125,035 $235 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $65.85 $6.29 Million - $9.23 Million	140,193 Added 3.64%	3,996,180 $247 Million
Q4 2023 Feb 13, 2024	BUY	$34.03 - $47.69 $8.85 Million - $12.4 Million	260,121 Added 7.23%	3,855,987 $184 Million
Q3 2023 Nov 13, 2023	BUY	$27.27 - $36.47 $3.57 Million - $4.78 Million	130,937 Added 3.78%	3,595,866 $125 Million
Q2 2023 Aug 11, 2023	BUY	$23.42 - $30.55 $2.3 Million - $3 Million	98,240 Added 2.92%	3,464,929 $97.2 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $2.69 Million - $3.28 Million	111,084 Added 3.41%	3,366,689 $87.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.27 - $33.32 $4.7 Million - $7.73 Million	231,951 Added 7.67%	3,255,605 $84.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $2 Million - $3.35 Million	141,270 Added 4.9%	3,023,654 $63 Million
Q2 2022 Aug 12, 2022	BUY	$13.75 - $28.47 $496,856 - $1.03 Million	36,135 Added 1.27%	2,882,384 $42.2 Million
Q1 2022 May 13, 2022	SELL	$22.14 - $31.63 $15.2 Million - $21.8 Million	-688,124 Reduced 19.47%	2,846,249 $76.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.96 - $39.04 $13.2 Million - $17.2 Million	439,624 Added 14.21%	3,534,373 $113 Million
Q3 2021 Nov 12, 2021	BUY	$33.1 - $43.95 $4.68 Million - $6.22 Million	141,474 Added 4.79%	3,094,749 $117 Million
Q2 2021 Aug 13, 2021	BUY	$26.47 - $39.95 $15.7 Million - $23.7 Million	593,266 Added 25.14%	2,953,275 $113 Million
Q1 2021 May 12, 2021	BUY	$25.65 - $35.07 $2.04 Million - $2.79 Million	79,468 Added 3.48%	2,360,009 $62.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.37 - $33.86 $2.96 Million - $4.69 Million	138,536 Added 6.47%	2,280,541 $72.7 Million
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $3.95 Million - $5.57 Million	194,016 Added 9.96%	2,142,005 $47.5 Million
Q2 2020 Aug 13, 2020	BUY	$14.33 - $25.35 $2.31 Million - $4.09 Million	161,462 Added 9.04%	1,947,989 $46.2 Million
Q1 2020 May 14, 2020	BUY	$12.49 - $37.42 $1.26 Million - $3.77 Million	100,870 Added 5.98%	1,786,527 $28.2 Million
Q4 2019 Feb 13, 2020	BUY	$23.68 - $37.35 $4.03 Million - $6.36 Million	170,259 Added 11.24%	1,685,657 $52.7 Million
Q3 2019 Nov 12, 2019	BUY	$18.2 - $27.36 $8.96 Million - $13.5 Million	492,307 Added 48.12%	1,515,398 $39.8 Million
Q2 2019 Aug 14, 2019	BUY	$24.72 - $43.3 $1.07 Million - $1.87 Million	43,226 Added 4.41%	1,023,091 $26.5 Million
Q1 2019 May 14, 2019	BUY	$33.51 - $54.14 $2.02 Million - $3.26 Million	60,199 Added 6.55%	979,865 $37 Million
Q4 2018 Feb 13, 2019	BUY	$35.95 - $45.73 $5.05 Million - $6.43 Million	140,610 Added 18.05%	919,666 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $61.13 $761,122 - $1.1 Million	18,019 Added 2.37%	779,056 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $1.69 Million - $2.26 Million	35,517 Added 4.9%	761,037 $39.2 Million
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $2.13 Million - $3.83 Million	70,103 Added 10.7%	725,520 $35.6 Million
Q4 2017 Feb 13, 2018	BUY	$22.85 - $36.57 $6.34 Million - $10.1 Million	277,331 Added 73.35%	655,417 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $738,182 - $873,694	35,661 Added 10.41%	378,086 $8.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,425	342,425 $6.9 Million

Others Institutions Holding NTNX

# of Institutions

655

Shares Held

186M

Call Options Held

Put Options Held

2.61M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $17.4B
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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Geode Capital Management, LLC Nutanix, Inc. Transaction History