Rafferty Asset Management, LLC Nutanix, Inc. Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,975 shares of NTNX stock, worth $894,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,975
Previous 16,383 26.91%
Holding current value
$894,412
Previous $1 Million 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$61.28 - $77.44 $270,122 - $341,355
-4,408 Reduced 26.91%
11,975 $835,000
Q4 2024

Feb 14, 2025
BUY
$56.46 - $73.18 $167,855 - $217,564
2,973 Added 22.17%
16,383 $1 Million
Q3 2024

Nov 13, 2024
SELL
$46.0 - $63.19 $346,518 - $476,010
-7,533 Reduced 35.97%
13,410 $794,000
Q2 2024

Aug 13, 2024
SELL
$52.34 - $73.37 $447,821 - $627,753
-8,556 Reduced 29.0%
20,943 $1.19 Million
Q1 2024

May 13, 2024
SELL
$44.9 - $65.85 $545,220 - $799,616
-12,143 Reduced 29.16%
29,499 $1.82 Million
Q4 2023

Feb 13, 2024
SELL
$34.03 - $47.69 $33,995 - $47,642
-999 Reduced 2.34%
41,642 $1.99 Million
Q3 2023

Nov 13, 2023
BUY
$27.27 - $36.47 $73,029 - $97,666
2,678 Added 6.7%
42,641 $1.49 Million
Q2 2023

Aug 11, 2023
SELL
$23.42 - $30.55 $146,211 - $190,723
-6,243 Reduced 13.51%
39,963 $1.12 Million
Q1 2023

May 11, 2023
SELL
$24.2 - $29.52 $860,963 - $1.05 Million
-35,577 Reduced 43.5%
46,206 $1.2 Million
Q4 2022

Feb 13, 2023
SELL
$20.27 - $33.32 $17,898 - $29,421
-883 Reduced 1.07%
81,783 $2.13 Million
Q3 2022

Nov 14, 2022
SELL
$14.14 - $23.71 $267,938 - $449,280
-18,949 Reduced 18.65%
82,666 $1.72 Million
Q2 2022

Aug 12, 2022
SELL
$13.75 - $28.47 $318,491 - $659,450
-23,163 Reduced 18.56%
101,615 $1.49 Million
Q1 2022

May 13, 2022
BUY
$22.14 - $31.63 $106,028 - $151,476
4,789 Added 3.99%
124,778 $3.35 Million
Q4 2021

Feb 10, 2022
BUY
$29.96 - $39.04 $606,809 - $790,716
20,254 Added 20.31%
119,989 $3.82 Million
Q3 2021

Nov 10, 2021
SELL
$33.1 - $43.95 $511,395 - $679,027
-15,450 Reduced 13.41%
99,735 $3.76 Million
Q2 2021

Aug 10, 2021
SELL
$26.47 - $39.95 $138,332 - $208,778
-5,226 Reduced 4.34%
115,185 $4.4 Million
Q1 2021

May 10, 2021
SELL
$25.65 - $35.07 $389,161 - $532,082
-15,172 Reduced 11.19%
120,411 $3.2 Million
Q4 2020

Feb 10, 2021
BUY
$21.37 - $33.86 $403,551 - $639,412
18,884 Added 16.18%
135,583 $4.32 Million
Q3 2020

Nov 13, 2020
BUY
$20.35 - $28.71 $1.77 Million - $2.5 Million
86,930 Added 292.02%
116,699 $2.59 Million
Q2 2020

Aug 07, 2020
BUY
$14.33 - $25.35 $426,589 - $754,644
29,769 New
29,769 $706,000

Others Institutions Holding NTNX

# of Institutions
654
Shares Held
185M
Call Options Held
6M
Put Options Held
2.61M
View Full List

About Nutanix, Inc.

NTNX Quotes by TradingView
  • Ticker NTNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 230,086,000
  • Market Cap $17.2B
  • 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...
More about NTNX
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email