Northern Trust Corp Nutanix, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nutanix, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,383,910 shares of NTNX stock, worth $88.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,383,910

Previous 1,369,734 1.03%

Holding current value

$88.1 Million

Previous $77.9 Million 5.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.0 - $63.19 $652,096 - $895,781	14,176 Added 1.03%	1,383,910 $82 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $11.6 Million - $16.2 Million	221,359 Added 19.28%	1,369,734 $77.9 Million
Q1 2024 May 14, 2024	SELL	$44.9 - $65.85 $15.5 Million - $22.7 Million	-344,864 Reduced 23.1%	1,148,375 $70.9 Million
Q4 2023 Feb 13, 2024	BUY	$34.03 - $47.69 $2.38 Million - $3.34 Million	70,051 Added 4.92%	1,493,239 $71.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.27 - $36.47 $1.31 Million - $1.75 Million	47,899 Added 3.48%	1,423,188 $49.6 Million
Q2 2023 Aug 11, 2023	SELL	$23.42 - $30.55 $4.59 Million - $5.99 Million	-195,962 Reduced 12.47%	1,375,289 $38.6 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $10.6 Million - $12.9 Million	438,417 Added 38.7%	1,571,251 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$20.27 - $33.32 $1.23 Million - $2.02 Million	60,710 Added 5.66%	1,132,834 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $868,535 - $1.46 Million	61,424 Added 6.08%	1,072,124 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.75 - $28.47 $494,202 - $1.02 Million	35,942 Added 3.69%	1,010,700 $14.8 Million
Q1 2022 May 13, 2022	SELL	$22.14 - $31.63 $444,814 - $635,478	-20,091 Reduced 2.02%	974,758 $26.1 Million
Q4 2021 Feb 08, 2022	BUY	$29.96 - $39.04 $315,209 - $410,739	10,521 Added 1.07%	994,849 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $1.53 Million - $2.04 Million	-46,341 Reduced 4.5%	984,328 $37.1 Million
Q2 2021 Aug 13, 2021	SELL	$26.47 - $39.95 $30,996 - $46,781	-1,171 Reduced 0.11%	1,030,669 $39.4 Million
Q1 2021 May 12, 2021	BUY	$25.65 - $35.07 $630,323 - $861,810	24,574 Added 2.44%	1,031,840 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$21.37 - $33.86 $729,251 - $1.16 Million	34,125 Added 3.51%	1,007,266 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$20.35 - $28.71 $866,116 - $1.22 Million	42,561 Added 4.57%	973,141 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $589,235 - $1.04 Million	41,119 Added 4.62%	930,580 $22.1 Million
Q1 2020 May 14, 2020	BUY	$12.49 - $37.42 $989,844 - $2.97 Million	79,251 Added 9.78%	889,461 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $2.07 Million - $3.26 Million	87,232 Added 12.07%	810,210 $25.3 Million
Q3 2019 Nov 13, 2019	BUY	$18.2 - $27.36 $1.9 Million - $2.86 Million	104,578 Added 16.91%	722,978 $19 Million
Q2 2019 Aug 13, 2019	BUY	$24.72 - $43.3 $295,725 - $517,997	11,963 Added 1.97%	618,400 $16 Million
Q1 2019 May 13, 2019	BUY	$33.51 - $54.14 $1.04 Million - $1.67 Million	30,900 Added 5.37%	606,437 $22.9 Million
Q4 2018 Feb 12, 2019	BUY	$35.95 - $45.73 $3.69 Million - $4.69 Million	102,619 Added 21.7%	575,537 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $826,721 - $1.2 Million	19,572 Added 4.32%	472,918 $20.2 Million
Q2 2018 Sep 18, 2018	SELL	$47.66 - $63.71 $428,749 - $573,135	-8,996 Reduced 1.95%	453,346 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$47.66 - $63.71 $34.3 Million - $45.9 Million	-719,878 Reduced 60.89%	462,342 $23.8 Million
Q1 2018 May 09, 2018	BUY	$30.34 - $54.66 $955,861 - $1.72 Million	31,505 Added 2.74%	1,182,220 $58.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.85 - $36.57 $12.9 Million - $20.6 Million	563,799 Added 96.06%	1,150,715 $40.6 Million
Q3 2017 Nov 13, 2017	BUY	$20.7 - $24.5 $12.1 Million - $14.4 Million	586,916	586,916 $13.1 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 $14.6B
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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Northern Trust Corp Nutanix, Inc. Transaction History