Parsifal Capital Management, LP Nutanix, Inc. Transaction History

Parsifal Capital Management, LP

$921 Million
Q4 2024

A detailed history of Parsifal Capital Management, LP transactions in Nutanix, Inc. stock. As of the latest transaction made, Parsifal Capital Management, LP holds 763,728 shares of NTNX stock, worth $53.8 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

763,728

Previous 1,075,776 29.01%

Holding current value

$53.8 Million

Previous $63.7 Million 26.69%

% of portfolio

5.07%

Previous 5.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.46 - $73.18 $17.6 Million - $22.8 Million	-312,048 Reduced 29.01%	763,728 $46.7 Million
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $10.9 Million - $14.9 Million	235,966 Added 28.1%	1,075,776 $63.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $73.37 $18.5 Million - $25.9 Million	-352,989 Reduced 29.59%	839,810 $47.7 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $6.01 Million - $8.82 Million	-133,942 Reduced 10.1%	1,192,799 $73.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $49.7 Million - $69.6 Million	-1,459,337 Reduced 52.38%	1,326,741 $63.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.27 - $36.47 $27.6 Million - $36.9 Million	-1,011,239 Reduced 26.63%	2,786,078 $97.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.42 - $30.55 $18.6 Million - $24.2 Million	-793,569 Reduced 17.29%	3,797,317 $107 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $25.4 Million - $31 Million	-1,050,075 Reduced 18.62%	4,590,886 $119 Million
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $37 Million - $60.8 Million	1,824,267 Added 47.8%	5,640,961 $147 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $1.96 Million - $3.29 Million	138,670 Added 3.77%	3,816,694 $79.5 Million
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $7.09 Million - $14.7 Million	-515,925 Reduced 12.3%	3,678,024 $53.8 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $31.63 $4.29 Million - $6.13 Million	193,945 Added 4.85%	4,193,949 $112 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $57 Million - $74.3 Million	1,903,116 Added 90.76%	4,000,004 $127 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $69.4 Million - $92.2 Million	2,096,888 New	2,096,888 $79.1 Million

Others Institutions Holding NTNX

# of Institutions

575

Shares Held

188M

Call Options Held

6.07M

Put Options Held

1.97M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $16.2B
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...

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Parsifal Capital Management, LP Nutanix, Inc. Transaction History