Oppenheimer Asset Management Inc. Nutanix, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$44.9 - $65.85 $343,709 - $504,081	-7,655 Reduced 64.44%	4,225 $260,000
Q4 2023 Feb 13, 2024	SELL	$34.03 - $47.69 $168,482 - $236,113	-4,951 Reduced 29.42%	11,880 $566,000
Q3 2023 Nov 07, 2023	SELL	$27.27 - $36.47 $127,132 - $170,023	-4,662 Reduced 21.69%	16,831 $587,000
Q2 2023 Aug 02, 2023	SELL	$23.42 - $30.55 $22,576 - $29,450	-964 Reduced 4.29%	21,493 $602,000
Q1 2023 May 10, 2023	BUY	$24.2 - $29.52 $39,349 - $47,999	1,626 Added 7.81%	22,457 $583,000
Q4 2022 Feb 06, 2023	SELL	$20.27 - $33.32 $175,740 - $288,884	-8,670 Reduced 29.39%	20,831 $542,000
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $142,092 - $238,261	-10,049 Reduced 25.41%	29,501 $615,000
Q2 2022 Aug 08, 2022	SELL	$13.75 - $28.47 $213,853 - $442,793	-15,553 Reduced 28.23%	39,550 $579,000
Q1 2022 May 12, 2022	SELL	$22.14 - $31.63 $143,600 - $205,152	-6,486 Reduced 10.53%	55,103 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$29.96 - $39.04 $332,585 - $433,383	-11,101 Reduced 15.27%	61,589 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$33.1 - $43.95 $261,357 - $347,029	-7,896 Reduced 9.8%	72,690 $2.74 Million
Q2 2021 Aug 03, 2021	BUY	$26.47 - $39.95 $301,519 - $455,070	11,391 Added 16.46%	80,586 $3.08 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $450,875 - $616,460	17,578 Added 34.05%	69,195 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$21.37 - $33.86 $387,758 - $614,389	18,145 Added 54.21%	51,617 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $156,165 - $220,320	7,674 Added 29.75%	33,472 $743,000
Q2 2020 Aug 11, 2020	BUY	$14.33 - $25.35 $94,434 - $167,056	6,590 Added 34.31%	25,798 $611,000
Q1 2020 May 08, 2020	BUY	$12.49 - $37.42 $90,127 - $270,022	7,216 Added 60.17%	19,208 $304,000
Q4 2019 Feb 07, 2020	SELL	$23.68 - $37.35 $350,369 - $552,630	-14,796 Reduced 55.23%	11,992 $375,000
Q3 2019 Oct 31, 2019	BUY	$18.2 - $27.36 $197,306 - $296,609	10,841 Added 67.98%	26,788 $703,000
Q2 2019 Aug 09, 2019	SELL	$24.72 - $43.3 $17,007 - $29,790	-688 Reduced 4.14%	15,947 $414,000
Q1 2019 Apr 24, 2019	SELL	$33.51 - $54.14 $219,691 - $354,941	-6,556 Reduced 28.27%	16,635 $628,000
Q4 2018 Jan 30, 2019	BUY	$35.95 - $45.73 $192,152 - $244,426	5,345 Added 29.95%	23,191 $965,000
Q3 2018 Oct 26, 2018	SELL	$42.24 - $61.13 $53,433 - $77,329	-1,265 Reduced 6.62%	17,846 $762,000
Q2 2018 Aug 10, 2018	SELL	$47.66 - $63.71 $388,714 - $519,618	-8,156 Reduced 29.91%	19,111 $986,000
Q1 2018 May 09, 2018	BUY	$30.34 - $54.66 $827,280 - $1.49 Million	27,267 New	27,267 $1.34 Million

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

$1.62 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.07 Billion
32.81% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.06 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

12.4M
Shares

$788 Million
3.51% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.99M
Shares

$381 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 $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...

More about NTNX

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