Metropolitan Life Insurance CO Nutanix, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$22.14 - $31.63 $310,225 - $443,199	-14,012 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$29.96 - $39.04 $419,799 - $547,028	14,012 New	14,012 $446,000
Q4 2021 Mar 30, 2023	BUY	$29.96 - $39.04 $32,956 - $42,944	1,100 Added 8.52%	14,012 $446,000
Q4 2021 Feb 15, 2022	BUY	$29.96 - $39.04 $32,956 - $42,944	1,100 Added 8.52%	14,012 $446,000
Q3 2021 Jun 21, 2023	BUY	$33.1 - $43.95 $427,387 - $567,482	12,912 New	12,912 $486,000
Q3 2021 Mar 30, 2023	SELL	$33.1 - $43.95 $14,001 - $18,590	-423 Reduced 3.17%	12,912 $486,000
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $14,001 - $18,590	-423 Reduced 3.17%	12,912 $487,000
Q2 2021 Jun 21, 2023	BUY	$26.47 - $39.95 $352,977 - $532,733	13,335 New	13,335 $509,000
Q2 2021 Mar 30, 2023	SELL	$26.47 - $39.95 $9,952 - $15,021	-376 Reduced 2.74%	13,335 $509,000
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $352,606 - $532,173	13,321 Added 95150.0%	13,335 $510,000
Q1 2021 Jun 26, 2023	BUY	$25.65 - $35.07 $351,687 - $480,844	13,711 New	13,711 $364 Million
Q1 2021 Mar 30, 2023	SELL	$25.65 - $35.07 $24,470 - $33,456	-954 Reduced 6.51%	13,711 $364,000
Q1 2021 May 14, 2021	SELL	$25.65 - $35.07 $375,798 - $513,810	-14,651 Reduced 99.9%	14 $364,000
Q4 2020 Jun 22, 2023	BUY	$21.37 - $33.86 $313,391 - $496,556	14,665 New	14,665 $467,000
Q4 2020 Mar 30, 2023	BUY	$21.37 - $33.86 $10,471 - $16,591	490 Added 3.46%	14,665 $467,000
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $10,471 - $16,591	490 Added 3.46%	14,665 $467,000
Q3 2020 Jun 26, 2023	BUY	$20.35 - $28.71 $288,461 - $406,964	14,175 New	14,175 $314,000
Q3 2020 Mar 30, 2023	BUY	$20.35 - $28.71 $366 - $516	18 Added 0.13%	14,175 $314,000
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $366 - $516	18 Added 0.13%	14,175 $314,000
Q2 2020 Jun 26, 2023	BUY	$14.33 - $25.35 $202,869 - $358,879	14,157 New	14,157 $335,000
Q2 2020 Mar 30, 2023	BUY	$14.33 - $25.35 $28,316 - $50,091	1,976 Added 16.22%	14,157 $335,000
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $28,316 - $50,091	1,976 Added 16.22%	14,157 $336,000
Q1 2020 Jul 12, 2023	BUY	$12.49 - $37.42 $152,140 - $455,813	12,181 New	12,181 $192,000
Q1 2020 Mar 30, 2023	SELL	$12.49 - $37.42 $537 - $1,609	-43 Reduced 0.35%	12,181 $192,000
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $537 - $1,609	-43 Reduced 0.35%	12,181 $192,000
Q4 2019 Jul 12, 2023	BUY	$23.68 - $37.35 $289,464 - $456,566	12,224 New	12,224 $382,000
Q4 2019 Mar 30, 2023	BUY	$23.68 - $37.35 $45,323 - $71,487	1,914 Added 18.56%	12,224 $382,000
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $45,323 - $71,487	1,914 Added 18.56%	12,224 $382,000
Q3 2019 Jul 12, 2023	BUY	$18.2 - $27.36 $187,642 - $282,081	10,310 New	10,310 $270,000
Q3 2019 Mar 30, 2023	SELL	$18.2 - $27.36 $109 - $164	-6 Reduced 0.06%	10,310 $270,000
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $109 - $164	-6 Reduced 0.06%	10,310 $271,000
Q2 2019 Jul 12, 2023	BUY	$24.72 - $43.3 $255,011 - $446,682	10,316 New	10,316 $267,000
Q2 2019 Mar 30, 2023	SELL	$24.72 - $43.3 $5,883 - $10,305	-238 Reduced 2.26%	10,316 $267,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $5,883 - $10,305	-238 Reduced 2.26%	10,316 $268,000
Q1 2019 Jul 13, 2023	BUY	$33.51 - $54.14 $353,664 - $571,393	10,554 New	10,554 $398,000
Q1 2019 Mar 30, 2023	BUY	$33.51 - $54.14 $353,664 - $571,393	10,554 New	10,554 $398,000
Q1 2019 May 16, 2019	SELL	$33.51 - $54.14 $768,853 - $1.24 Million	-22,944 Reduced 68.49%	10,554 $398,000
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $761,447 - $1.23 Million	22,723 Added 210.89%	33,498 $423,000
Q4 2018 Jul 13, 2023	BUY	$35.95 - $45.73 $387,361 - $492,740	10,775 New	10,775 $448,000
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $91,852 - $116,840	2,555 Added 31.08%	10,775 $448,000
Q3 2018 Jul 13, 2023	BUY	$42.24 - $61.13 $347,212 - $502,488	8,220 New	8,220 $351 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $6,885 - $9,964	-163 Reduced 1.94%	8,220 $351,000
Q2 2018 Aug 15, 2018	SELL	$47.66 - $63.71 $1.23 Million - $1.64 Million	-25,778 Reduced 75.46%	8,383 $0
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $25,030 - $45,094	825 Added 2.47%	34,161 $0
Q4 2017 Feb 15, 2018	SELL	$22.85 - $36.57 $115,666 - $185,117	-5,062 Reduced 13.18%	33,336 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $291,186 - $344,641	14,067 Added 57.82%	38,398 $860,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,331	24,331 $490,000

Others Institutions Holding NTNX

# of Institutions

535

Shares Held

183M

Call Options Held

5.44M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$1.77 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.17 Billion
32.81% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.15 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

12.4M
Shares

$861 Million
3.51% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.99M
Shares

$416 Million
2.25% of portfolio

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

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