Holocene Advisors, LP Nutanix, Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Nutanix, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 119,820 shares of NTNX stock, worth $8.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,820
Previous 915,226 86.91%
Holding current value
$8.52 Million
Previous $52 Million 86.36%
% of portfolio
0.03%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.0 - $63.19 $36.6 Million - $50.3 Million
-795,406 Reduced 86.91%
119,820 $7.1 Million
Q2 2024

Aug 14, 2024
BUY
$52.34 - $73.37 $47.9 Million - $67.2 Million
915,226 New
915,226 $52 Million
Q3 2022

Nov 14, 2022
BUY
$14.14 - $23.71 $356,992 - $598,606
25,247 Added 131.56%
44,437 $926,000
Q2 2022

Aug 15, 2022
BUY
$13.75 - $28.47 $263,862 - $546,339
19,190 New
19,190 $281,000
Q1 2022

May 16, 2022
SELL
$22.14 - $31.63 $450,637 - $643,797
-20,354 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$29.96 - $39.04 $19.1 Million - $24.9 Million
-636,872 Reduced 96.9%
20,354 $648,000
Q3 2021

Nov 15, 2021
SELL
$33.1 - $43.95 $6.08 Million - $8.07 Million
-183,712 Reduced 21.85%
657,226 $24.8 Million
Q2 2021

Aug 16, 2021
BUY
$26.47 - $39.95 $19.3 Million - $29.1 Million
728,087 Added 645.18%
840,938 $32.1 Million
Q1 2021

May 17, 2021
BUY
$25.65 - $35.07 $1.77 Million - $2.42 Million
68,914 Added 156.85%
112,851 $3 Million
Q4 2020

Feb 16, 2021
SELL
$21.37 - $33.86 $128,369 - $203,397
-6,007 Reduced 12.03%
43,937 $1.4 Million
Q3 2020

Nov 16, 2020
BUY
$20.35 - $28.71 $1.02 Million - $1.43 Million
49,944 New
49,944 $1.11 Million
Q2 2020

Aug 14, 2020
SELL
$14.33 - $25.35 $211,109 - $373,456
-14,732 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$12.49 - $37.42 $1.2 Million - $3.59 Million
-95,929 Reduced 86.69%
14,732 $233,000
Q4 2019

Feb 14, 2020
SELL
$23.68 - $37.35 $1.5 Million - $2.37 Million
-63,420 Reduced 36.43%
110,661 $3.46 Million
Q3 2019

Nov 14, 2019
BUY
$18.2 - $27.36 $3.17 Million - $4.76 Million
174,081 New
174,081 $4.57 Million
Q4 2018

Feb 14, 2019
SELL
$35.95 - $45.73 $4.28 Million - $5.44 Million
-118,949 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$42.24 - $61.13 $32.1 Million - $46.4 Million
-759,252 Reduced 86.46%
118,949 $5.08 Million
Q2 2018

Aug 14, 2018
BUY
$47.66 - $63.71 $41.9 Million - $56 Million
878,201 New
878,201 $45.3 Million

Others Institutions Holding NTNX

# of Institutions
532
Shares Held
182M
Call Options Held
4.34M
Put Options Held
1.79M
View Full List

About Nutanix, Inc.

NTNX Quotes by TradingView
  • Ticker NTNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 230,086,000
  • Market Cap $16.4B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email