Primecap Management CO Nutanix, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Nutanix, Inc. stock. As of the latest transaction made, Primecap Management CO holds 4,510,443 shares of NTNX stock, worth $249 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,510,443

Previous 5,105,193 11.65%

Holding current value

$249 Million

Previous $243 Million 14.34%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.9 - $65.85 $26.7 Million - $39.2 Million	-594,750 Reduced 11.65%	4,510,443 $278 Million
Q4 2023 Feb 09, 2024	SELL	$34.03 - $47.69 $11.7 Million - $16.4 Million	-343,000 Reduced 6.3%	5,105,193 $243 Million
Q3 2023 Nov 13, 2023	SELL	$27.27 - $36.47 $1.56 Million - $2.08 Million	-57,100 Reduced 1.04%	5,448,193 $190 Million
Q2 2023 Aug 11, 2023	SELL	$23.42 - $30.55 $2.73 Million - $3.56 Million	-116,600 Reduced 2.07%	5,505,293 $154 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $2.04 Million - $2.49 Million	-84,440 Reduced 1.48%	5,621,893 $146 Million

Q4 2022 Feb 13, 2023	SELL	$20.27 - $33.32 $10.9 Million - $17.8 Million	-535,452 Reduced 8.58%	5,706,333 $149 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $1.6 Million - $2.68 Million	112,900 Added 1.84%	6,241,785 $130 Million
Q2 2022 Aug 11, 2022	BUY	$13.75 - $28.47 $26.6 Million - $55 Million	1,933,150 Added 46.07%	6,128,885 $89.7 Million
Q1 2022 May 11, 2022	BUY	$22.14 - $31.63 $14.5 Million - $20.7 Million	653,020 Added 18.43%	4,195,735 $113 Million
Q4 2021 Feb 11, 2022	BUY	$29.96 - $39.04 $1.41 Million - $1.84 Million	47,030 Added 1.35%	3,542,715 $113 Million
Q3 2021 Nov 12, 2021	BUY	$33.1 - $43.95 $125,780 - $167,010	3,800 Added 0.11%	3,495,685 $132 Million
Q2 2021 Aug 10, 2021	BUY	$26.47 - $39.95 $1.28 Million - $1.93 Million	48,400 Added 1.41%	3,491,885 $133 Million
Q1 2021 May 14, 2021	BUY	$25.65 - $35.07 $14.6 Million - $20 Million	569,900 Added 19.83%	3,443,485 $91.5 Million
Q4 2020 Feb 08, 2021	BUY	$21.37 - $33.86 $3.59 Million - $5.69 Million	168,100 Added 6.21%	2,873,585 $91.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $28,490 - $40,194	1,400 Added 0.05%	2,705,485 $60 Million
Q2 2020 Aug 13, 2020	BUY	$14.33 - $25.35 $1.93 Million - $3.41 Million	134,535 Added 5.24%	2,704,085 $64.1 Million
Q1 2020 May 14, 2020	BUY	$12.49 - $37.42 $28 Million - $83.9 Million	2,241,800 Added 684.0%	2,569,550 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $236,800 - $373,500	10,000 Added 3.15%	327,750 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$18.2 - $27.36 $1.65 Million - $2.48 Million	90,700 Added 39.95%	317,750 $8.34 Million
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $126,072 - $220,830	-5,100 Reduced 2.2%	227,050 $5.89 Million
Q1 2019 May 14, 2019	SELL	$33.51 - $54.14 $130,688 - $211,146	-3,900 Reduced 1.65%	232,150 $8.76 Million
Q4 2018 Feb 12, 2019	SELL	$35.95 - $45.73 $224,687 - $285,812	-6,250 Reduced 2.58%	236,050 $9.82 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $61.13 $359,040 - $519,605	8,500 Added 3.64%	242,300 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$47.66 - $63.71 $35.8 Million - $47.9 Million	-751,932 Reduced 76.28%	233,800 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$22.85 - $36.57 $20,565 - $32,913	900 Added 0.09%	985,732 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$20.7 - $24.5 $20.4 Million - $24.1 Million	984,832	984,832 $22.1 Million

Others Institutions Holding NTNX

# of Institutions

513

Shares Held

164M

Call Options Held

3.33M

Put Options Held

2.29M

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About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $12.7B
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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Primecap Management CO Nutanix, Inc. Transaction History