Ken Griffin Nutanix, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nutanix, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 567,500 shares of NTNX stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

567,500

Previous 440,200 28.92%

Holding current value

$39.4 Million

Previous $25 Million 34.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $39.4 Million - $54.1 Million	856,706 Added 298.91%	1,143,313 $67.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $73.37 $77.8 Million - $109 Million	-1,486,853 Reduced 83.84%	286,607 $16.3 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $61.2 Million - $89.8 Million	-1,363,999 Reduced 43.47%	1,773,460 $109 Million
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $24.5 Million - $34.4 Million	-720,815 Reduced 18.68%	3,137,459 $150 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $68.4 Million - $91.4 Million	2,507,402 Added 185.61%	3,858,274 $135 Million
Q2 2023 Aug 14, 2023	SELL	$23.42 - $30.55 $31 Million - $40.4 Million	-1,322,165 Reduced 49.46%	1,350,872 $37.9 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $13.6 Million - $16.6 Million	563,029 Added 26.68%	2,673,037 $69.5 Million
Q4 2022 Feb 14, 2023	SELL	$20.27 - $33.32 $14.7 Million - $24.1 Million	-724,045 Reduced 25.55%	2,110,008 $55 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $23.1 Million - $38.8 Million	1,637,087 Added 136.77%	2,834,053 $59 Million
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $5.48 Million - $11.4 Million	-398,842 Reduced 24.99%	1,196,966 $17.5 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $4.72 Million - $6.74 Million	-213,240 Reduced 11.79%	1,595,808 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $23.2 Million - $30.3 Million	774,915 Added 74.93%	1,809,048 $57.6 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $201,380 - $267,391	-6,084 Reduced 0.58%	1,034,133 $39 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $2.63 Million - $3.97 Million	99,467 Added 10.57%	1,040,217 $39.8 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $7.92 Million - $10.8 Million	308,926 Added 48.89%	940,750 $25 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $3.84 Million - $6.09 Million	179,811 Added 39.78%	631,824 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $27.7 Million - $39.1 Million	-1,362,814 Reduced 75.09%	452,013 $10 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $17.1 Million - $30.3 Million	1,196,264 Added 193.39%	1,814,827 $43 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $3.55 Million - $10.6 Million	-284,096 Reduced 31.47%	618,563 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $2.27 Million - $3.58 Million	95,898 Added 11.89%	902,659 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $7.95 Million - $12 Million	-436,859 Reduced 35.13%	806,761 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $19 Million - $33.3 Million	-768,899 Reduced 38.21%	1,243,620 $32.3 Million
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $35.9 Million - $57.9 Million	1,070,307 Added 113.6%	2,012,519 $0
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $5.2 Million - $6.61 Million	144,570 Added 18.12%	942,212 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $61.13 $18.1 Million - $26.1 Million	427,572 Added 115.54%	797,642 $0
Q2 2018 Aug 10, 2018	BUY	$47.66 - $63.71 $11.1 Million - $14.9 Million	233,408 Added 170.79%	370,070 $0
Q1 2018 May 11, 2018	SELL	$30.34 - $54.66 $1.08 Million - $1.94 Million	-35,547 Reduced 20.64%	136,662 $6.71 Million
Q4 2017 Feb 09, 2018	SELL	$22.85 - $36.57 $3.59 Million - $5.75 Million	-157,135 Reduced 47.71%	172,209 $6.08 Million
Q3 2017 Nov 09, 2017	BUY	$20.7 - $24.5 $6.82 Million - $8.07 Million	329,344	329,344 $7.37 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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account