Jane Street Group, LLC Nutanix, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 284,907 shares of NTNX stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,907

Previous 136,947 108.04%

Holding current value

$20.3 Million

Previous $7.79 Million 116.83%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $6.81 Million - $9.35 Million	147,960 Added 108.04%	284,907 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $73.37 $4.44 Million - $6.23 Million	-84,870 Reduced 38.26%	136,947 $7.79 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $11.4 Million - $16.7 Million	-253,616 Reduced 53.34%	221,817 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $4.37 Million - $6.13 Million	-128,557 Reduced 21.28%	475,433 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $9.81 Million - $13.1 Million	359,619 Added 147.16%	603,990 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $4.99 Million - $6.51 Million	212,986 Added 678.62%	244,371 $6.85 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $569,934 - $695,225	-23,551 Reduced 42.87%	31,385 $815,000
Q4 2022 Feb 14, 2023	SELL	$20.27 - $33.32 $1.48 Million - $2.44 Million	-73,195 Reduced 57.13%	54,936 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $1.17 Million - $1.96 Million	82,778 Added 182.52%	128,131 $2.67 Million
Q2 2022 Aug 16, 2022	SELL	$13.75 - $28.47 $1.9 Million - $3.94 Million	-138,357 Reduced 75.31%	45,353 $663,000
Q4 2021 Feb 15, 2022	BUY	$29.96 - $39.04 $9,257 - $12,063	309 Added 0.17%	183,710 $5.85 Million
Q3 2021 Nov 16, 2021	BUY	$33.1 - $43.95 $2.37 Million - $3.14 Million	71,451 Added 63.82%	183,401 $6.91 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $965,837 - $1.46 Million	36,488 Added 48.35%	111,950 $4.28 Million
Q1 2021 May 18, 2021	SELL	$25.65 - $35.07 $5.08 Million - $6.95 Million	-198,174 Reduced 72.42%	75,462 $2 Million
Q4 2020 Feb 17, 2021	BUY	$21.37 - $33.86 $2.91 Million - $4.61 Million	136,067 Added 98.91%	273,636 $8.72 Million
Q3 2020 Nov 17, 2020	SELL	$20.35 - $28.71 $73,951 - $104,332	-3,634 Reduced 2.57%	137,569 $3.05 Million
Q2 2020 Aug 17, 2020	BUY	$14.33 - $25.35 $974,769 - $1.72 Million	68,023 Added 92.95%	141,203 $3.35 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $704,885 - $2.11 Million	-56,436 Reduced 43.54%	73,180 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $1.77 Million - $2.79 Million	74,771 Added 136.33%	129,616 $4.05 Million
Q3 2019 Nov 14, 2019	BUY	$18.2 - $27.36 $105,723 - $158,934	5,809 Added 11.85%	54,845 $1.44 Million
Q2 2019 Aug 15, 2019	SELL	$24.72 - $43.3 $9.04 Million - $15.8 Million	-365,830 Reduced 88.18%	49,036 $1.27 Million
Q1 2019 May 16, 2019	BUY	$33.51 - $54.14 $8.71 Million - $14.1 Million	259,831 Added 167.6%	414,866 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $5.81 Million - $8.41 Million	137,547 Added 786.52%	155,035 $6.62 Million
Q2 2018 Aug 15, 2018	SELL	$47.66 - $63.71 $4.12 Million - $5.5 Million	-86,383 Reduced 83.16%	17,488 $902,000
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $2.84 Million - $5.12 Million	93,678 Added 919.04%	103,871 $5.1 Million
Q4 2017 Feb 15, 2018	BUY	$22.85 - $36.57 $232,910 - $372,758	10,193	10,193 $360,000

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.

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...

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Jane Street Group, LLC Nutanix, Inc. Transaction History