Price T Rowe Associates Inc Nutanix, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Nutanix, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,358,768 shares of NTNX stock, worth $248 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,358,768

Previous 3,373,347 29.21%

Holding current value

$248 Million

Previous $161 Million 67.22%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.9 - $65.85 $44.2 Million - $64.9 Million	985,421 Added 29.21%	4,358,768 $269 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $53.3 Million - $74.8 Million	1,567,417 Added 86.79%	3,373,347 $161 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $46.4 Million - $62.1 Million	1,703,211 Added 1658.13%	1,805,930 $63 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $131,901 - $172,057	5,632 Added 5.8%	102,719 $2.88 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $157,953 - $192,677	6,527 Added 7.21%	97,087 $2.52 Million

Q4 2022 Feb 14, 2023	SELL	$20.27 - $33.32 $72,384 - $118,985	-3,571 Reduced 3.79%	90,560 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $79,650 - $133,558	5,633 Added 6.37%	94,131 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$13.75 - $28.47 $38,541 - $79,801	2,803 Added 3.27%	88,498 $1.3 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $31.63 $131,821 - $188,325	5,954 Added 7.47%	85,695 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $157,260 - $204,920	-5,249 Reduced 6.18%	79,741 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $119,590 - $158,791	3,613 Added 4.44%	84,990 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $50,557 - $76,304	1,910 Added 2.4%	81,377 $3.11 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $439,410 - $600,784	17,131 Added 27.48%	79,467 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $1.33 Million - $2.11 Million	62,336 New	62,336 $1.99 Million

Others Institutions Holding NTNX

# of Institutions

511

Shares Held

164M

Call Options Held

3.33M

Put Options Held

2.29M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $13.1B
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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Price T Rowe Associates Inc Nutanix, Inc. Transaction History