Simplex Trading, LLC Nutanix, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$44.9 - $65.85 $4.62 Million - $6.77 Million	-102,855 Reduced 99.96%	40 $2,000
Q4 2023 Feb 02, 2024	BUY	$34.03 - $47.69 $3.5 Million - $4.91 Million	102,895 New	102,895 $4.91 Million
Q2 2023 Aug 04, 2023	BUY	$23.42 - $30.55 $77,098 - $100,570	3,292 New	3,292 $92,000
Q4 2022 Feb 02, 2023	BUY	$20.27 - $33.32 $1.31 Million - $2.15 Million	64,641 New	64,641 $1.68 Million
Q2 2022 Aug 03, 2022	SELL	$13.75 - $28.47 $236,637 - $489,968	-17,210 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$22.14 - $31.63 $381,029 - $544,352	17,210 New	17,210 $461,000
Q1 2021 Apr 26, 2021	SELL	$25.65 - $35.07 $448,515 - $613,234	-17,486 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$21.37 - $33.86 $1.11 Million - $1.76 Million	-51,833 Reduced 74.77%	17,486 $557,000
Q3 2020 Oct 14, 2020	SELL	$20.35 - $28.71 $599,918 - $846,370	-29,480 Reduced 29.84%	69,319 $1.54 Million
Q2 2020 Jul 13, 2020	BUY	$14.33 - $25.35 $796,346 - $1.41 Million	55,572 Added 128.56%	98,799 $2.34 Million
Q1 2020 Apr 29, 2020	SELL	$12.49 - $37.42 $559,477 - $1.68 Million	-44,794 Reduced 50.89%	43,227 $682,000
Q4 2019 Feb 05, 2020	BUY	$23.68 - $37.35 $390,341 - $615,677	16,484 Added 23.04%	88,021 $2.75 Million
Q3 2019 Oct 15, 2019	SELL	$18.2 - $27.36 $1.19 Million - $1.79 Million	-65,568 Reduced 47.82%	71,537 $1.88 Million
Q2 2019 Jul 26, 2019	BUY	$24.72 - $43.3 $658,268 - $1.15 Million	26,629 Added 24.1%	137,105 $3.56 Million
Q1 2019 Apr 18, 2019	BUY	$33.51 - $54.14 $236,681 - $382,390	7,063 Added 6.83%	110,476 $0
Q4 2018 Jan 16, 2019	SELL	$35.95 - $45.73 $596,662 - $758,980	-16,597 Reduced 13.83%	103,413 $4.3 Million
Q3 2018 Oct 23, 2018	BUY	$42.24 - $61.13 $412,896 - $597,545	9,775 Added 8.87%	120,010 $5.13 Million
Q2 2018 Jul 30, 2018	BUY	$47.66 - $63.71 $5.24 Million - $7 Million	109,935 Added 36645.0%	110,235 $5.68 Million
Q1 2018 Apr 26, 2018	SELL	$30.34 - $54.66 $566,235 - $1.02 Million	-18,663 Reduced 98.42%	300 $14,000
Q4 2017 Jan 10, 2018	BUY	$22.85 - $36.57 $49,058 - $78,515	2,147 Added 12.77%	18,963 $669,000
Q3 2017 Oct 25, 2017	BUY	$20.7 - $24.5 $348,091 - $411,992	16,816	16,816 $376,000

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

$1.62 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.07 Billion
32.81% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.06 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

12.4M
Shares

$788 Million
3.51% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.99M
Shares

$381 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 $14.6B
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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