Jefferies Group LLC Nutanix, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 19,664 shares of NTNX stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,664

Holding current value

$1.3 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$14.14 - $23.71 $163,840 - $274,727	11,587 Added 143.46%	19,664 $409,000
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $278,048 - $466,233	19,664 New	19,664 $410,000
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $598,592 - $1.24 Million	-43,534 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.14 - $31.63 $324,483 - $463,569	14,656 Added 50.75%	43,534 $3,000
Q4 2021 Sep 21, 2023	SELL	$29.96 - $39.04 $1.1 Million - $1.43 Million	-36,719 Reduced 81.97%	8,077 $257,000

Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $476,903 - $621,438	-15,918 Reduced 35.53%	28,878 $554,000
Q3 2021 Sep 21, 2023	SELL	$33.1 - $43.95 $264,932 - $351,775	-8,004 Reduced 15.16%	44,796 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $264,932 - $351,775	-8,004 Reduced 15.16%	44,796 $1.69 Million
Q2 2021 Sep 21, 2023	BUY	$26.47 - $39.95 $877,109 - $1.32 Million	33,136 Added 168.51%	52,800 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $1.03 Million - $1.56 Million	39,083 Added 284.92%	52,800 $2.02 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $630,482 - $1.89 Million	-50,479 Reduced 78.63%	13,717 $217,000
Q4 2019 Feb 13, 2020	BUY	$23.68 - $37.35 $700,833 - $1.11 Million	29,596 Added 85.54%	64,196 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$18.2 - $27.36 $38,220 - $57,456	2,100 Added 6.46%	34,600 $908,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $596,098 - $1.04 Million	-24,114 Reduced 42.59%	32,500 $843,000
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $5.51 Million - $8.9 Million	-164,421 Reduced 74.39%	56,614 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $6.49 Million - $8.26 Million	180,591 Added 446.52%	221,035 $9.19 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $2.13 Million - $3.08 Million	-50,332 Reduced 55.45%	40,444 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $3.02 Million - $4.04 Million	63,346 Added 230.94%	90,776 $4.68 Million
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $832,226 - $1.5 Million	27,430 New	27,430 $1.35 Million

Others Institutions Holding NTNX

# of Institutions

695

Shares Held

194M

Call Options Held

6.05M

Put Options Held

2.3M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.09 Billion
0.02% of portfolio
State Street Corp Boston, MA

9.01M
Shares

$594 Million
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.63M
Shares

$437 Million
0.33% of portfolio
Generation Investment Management LLP London, X0

6.44M
Shares

$425 Million
3.22% of portfolio

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $15.2B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account