Peregrine Capital Management LLC Nutanix, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

A detailed history of Peregrine Capital Management LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 141,257 shares of NTNX stock, worth $9.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

141,257

Previous 154,166 8.37%

Holding current value

$9.71 Million

Previous $9.13 Million 5.39%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$56.46 - $73.18 $728,842 - $944,680	-12,909 Reduced 8.37%	141,257 $8.64 Million
Q3 2024 Oct 24, 2024	SELL	$46.0 - $63.19 $37,490 - $51,499	-815 Reduced 0.53%	154,166 $9.13 Million
Q2 2024 Jul 29, 2024	SELL	$52.34 - $73.37 $1.77 Million - $2.48 Million	-33,841 Reduced 17.92%	154,981 $8.81 Million
Q1 2024 Apr 26, 2024	SELL	$44.9 - $65.85 $936,299 - $1.37 Million	-20,853 Reduced 9.95%	188,822 $11.7 Million
Q4 2023 Jan 26, 2024	SELL	$34.03 - $47.69 $5.75 Million - $8.05 Million	-168,870 Reduced 44.61%	209,675 $10 Million
Q3 2023 Oct 19, 2023	SELL	$27.27 - $36.47 $646,380 - $864,448	-23,703 Reduced 5.89%	378,545 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$23.42 - $30.55 $2,271 - $2,963	-97 Reduced 0.02%	402,248 $11.3 Million
Q1 2023 Apr 26, 2023	BUY	$24.2 - $29.52 $286,431 - $349,398	11,836 Added 3.03%	402,345 $10.5 Million
Q4 2022 Jan 10, 2023	SELL	$20.27 - $33.32 $238,436 - $391,943	-11,763 Reduced 2.92%	390,509 $10.2 Million
Q3 2022 Oct 26, 2022	SELL	$14.14 - $23.71 $312,875 - $524,631	-22,127 Reduced 5.21%	402,272 $8.38 Million
Q2 2022 Jul 20, 2022	SELL	$13.75 - $28.47 $4,551 - $9,423	-331 Reduced 0.08%	424,399 $6.21 Million
Q1 2022 Apr 27, 2022	SELL	$22.14 - $31.63 $692,760 - $989,702	-31,290 Reduced 6.86%	424,730 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$29.96 - $39.04 $1.89 Million - $2.46 Million	62,922 Added 16.01%	456,020 $14.5 Million
Q3 2021 Nov 02, 2021	SELL	$33.1 - $43.95 $2.34 Million - $3.1 Million	-70,612 Reduced 15.23%	393,098 $14.8 Million
Q2 2021 Aug 03, 2021	BUY	$26.47 - $39.95 $12.3 Million - $18.5 Million	463,710 New	463,710 $17.7 Million

Others Institutions Holding NTNX

# of Institutions

545

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 $15.8B
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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Peregrine Capital Management LLC Nutanix, Inc. Transaction History