Sp Asset Management Nutanix, Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Nutanix, Inc. stock. As of the latest transaction made, Sp Asset Management holds 526,360 shares of NTNX stock, worth $34.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

526,360

Previous 526,360 -0.0%

Holding current value

$34.3 Million

Previous $7.7 Million 42.37%

% of portfolio

1.5%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$33.1 - $43.95 $222,895 - $295,959	-6,734 Reduced 1.26%	526,360 $18 Million
Q2 2021 Jul 28, 2021	SELL	$26.47 - $39.95 $53,734 - $81,098	-2,030 Reduced 0.38%	533,094 $19.3 Million
Q1 2021 May 05, 2021	BUY	$25.65 - $35.07 $2,565 - $3,507	100 Added 0.02%	535,124 $14.2 Million
Q4 2020 Feb 08, 2021	SELL	$21.37 - $33.86 $534,250 - $846,500	-25,000 Reduced 4.46%	535,024 $18 Million
Q3 2020 Nov 06, 2020	SELL	$20.35 - $28.71 $534,146 - $753,580	-26,248 Reduced 4.48%	560,024 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$14.33 - $25.35 $21,853 - $38,658	-1,525 Reduced 0.26%	586,272 $13.9 Million
Q1 2020 May 13, 2020	BUY	$12.49 - $37.42 $5,308 - $15,903	425 Added 0.07%	587,797 $9.29 Million
Q4 2019 Feb 12, 2020	BUY	$23.68 - $37.35 $35,520 - $56,025	1,500 Added 0.26%	587,372 $18.4 Million
Q2 2019 Aug 13, 2019	BUY	$24.72 - $43.3 $395 - $692	16 Added 0.0%	585,872 $15.2 Million
Q1 2019 May 09, 2019	SELL	$33.51 - $54.14 $1.01 Million - $1.62 Million	-30,000 Reduced 4.87%	585,856 $22.1 Million
Q4 2018 Feb 08, 2019	BUY	$35.95 - $45.73 $17.4 Million - $22.1 Million	483,356 Added 364.8%	615,856 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $61.13 $2.1 Million - $3.04 Million	49,800 Added 60.22%	132,500 $5.01 Million
Q2 2018 Sep 07, 2018	BUY	$47.66 - $63.71 $3.94 Million - $5.27 Million	82,700 New	82,700 $4.26 Million

Others Institutions Holding NTNX

# of Institutions

535

Shares Held

183M

Call Options Held

5.44M

Put Options Held

1.86M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $15B
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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Sp Asset Management Nutanix, Inc. Transaction History