Prelude Capital Management, LLC Nutanix, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $11,096 - $15,554	212 Added 2.19%	9,876 $561,000
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $13,649 - $20,018	-304 Reduced 3.05%	9,664 $596,000
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $339,211 - $475,373	9,968 New	9,968 $475,000
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $428,187 - $611,724	-19,340 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $1.36 Million - $1.78 Million	-45,558 Reduced 70.2%	19,340 $616,000
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $175,727 - $233,330	-5,309 Reduced 7.56%	64,898 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $332,066 - $501,172	12,545 Added 21.76%	70,207 $2.68 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $35.07 $195,401 - $267,163	-7,618 Reduced 11.67%	57,662 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $1.14 Million - $1.81 Million	53,432 Added 450.98%	65,280 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $108,913 - $153,655	-5,352 Reduced 31.12%	11,848 $263,000
Q2 2020 Aug 14, 2020	SELL	$14.33 - $25.35 $801,276 - $1.42 Million	-55,916 Reduced 76.48%	17,200 $408,000
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $832,583 - $2.49 Million	66,660 Added 1032.53%	73,116 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $152,878 - $241,131	6,456 New	6,456 $202,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $234,123 - $410,094	-9,471 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $445,884 - $720,386	-13,306 Reduced 58.42%	9,471 $357,000
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $469,758 - $597,553	13,067 Added 134.57%	22,777 $947,000
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $241,190 - $349,052	5,710 Added 142.75%	9,710 $415,000
Q2 2018 Aug 14, 2018	SELL	$47.66 - $63.71 $1.16 Million - $1.54 Million	-24,244 Reduced 85.84%	4,000 $206,000
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $856,922 - $1.54 Million	28,244 New	28,244 $1.39 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

$1.77 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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