Invesco Ltd. Nutanix, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nutanix, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 674,958 shares of NTNX stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674,958

Previous 1,869,586 63.9%

Holding current value

$46.9 Million

Previous $106 Million 62.37%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.0 - $63.19 $55 Million - $75.5 Million	-1,194,628 Reduced 63.9%	674,958 $40 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $73.37 $38.1 Million - $53.4 Million	-727,421 Reduced 28.01%	1,869,586 $106 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $65.85 $91.9 Million - $135 Million	2,046,073 Added 371.38%	2,597,007 $160 Million
Q4 2023 Feb 12, 2024	BUY	$34.03 - $47.69 $10.5 Million - $14.8 Million	309,824 Added 128.5%	550,934 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$27.27 - $36.47 $3.53 Million - $4.73 Million	-129,597 Reduced 34.96%	241,110 $8.41 Million
Q2 2023 Aug 11, 2023	BUY	$23.42 - $30.55 $203,566 - $265,540	8,692 Added 2.4%	370,707 $10.4 Million
Q1 2023 May 12, 2023	BUY	$24.2 - $29.52 $4.42 Million - $5.39 Million	182,497 Added 101.66%	362,015 $9.41 Million
Q4 2022 Feb 13, 2023	BUY	$20.27 - $33.32 $236,023 - $387,978	11,644 Added 6.94%	179,518 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $196,051 - $328,739	-13,865 Reduced 7.63%	167,874 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.75 - $28.47 $398,035 - $824,149	28,948 Added 18.95%	181,739 $2.66 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $31.63 $292,380 - $417,705	13,206 Added 9.46%	152,791 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $256,217 - $333,870	8,552 Added 6.53%	139,585 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $4.25 Million - $5.64 Million	-128,269 Reduced 49.47%	131,033 $4.94 Million
Q2 2021 Aug 17, 2021	BUY	$26.47 - $39.95 $4.52 Million - $6.83 Million	170,870 Added 193.22%	259,302 $9.91 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $517,001 - $706,870	20,156 Added 29.52%	88,432 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $408,273 - $646,895	19,105 Added 38.85%	68,276 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $20,879 - $29,456	-1,026 Reduced 2.04%	49,171 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$14.33 - $25.35 $1.57 Million - $2.77 Million	-109,415 Reduced 68.55%	50,197 $1.19 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $438,998 - $1.32 Million	35,148 Added 28.24%	159,612 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $227,706 - $359,157	9,616 Added 8.37%	124,464 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $41,423 - $62,271	-2,276 Reduced 1.94%	114,848 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $647,021 - $1.13 Million	-26,174 Reduced 18.27%	117,124 $3.04 Million
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $865,965 - $1.4 Million	25,842 Added 22.0%	143,298 $5.41 Million
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $4.22 Million - $5.37 Million	117,456 New	117,456 $4.89 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account