Squarepoint Ops LLC Nutanix, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,723,058 shares of NTNX stock, worth $114 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,723,058

Previous 26,600 6377.66%

Holding current value

$114 Million

Previous $1.51 Million 6652.05%

% of portfolio

0.16%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $14.2 Million - $19.4 Million	307,618 Added 21.73%	1,723,058 $102 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $27.3 Million - $38.3 Million	522,047 Added 58.43%	1,415,440 $80.5 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $65.85 $26 Million - $38.1 Million	578,618 Added 183.82%	893,393 $55.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $6.98 Million - $9.79 Million	205,254 Added 187.41%	314,775 $15 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $2.21 Million - $2.88 Million	94,183 Added 614.05%	109,521 $3.07 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $1.58 Million - $1.93 Million	-65,251 Reduced 80.97%	15,338 $398,000
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $1.63 Million - $2.69 Million	80,589 New	80,589 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$13.75 - $28.47 $220,165 - $455,861	16,012 Added 28.31%	72,579 $1.06 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $988,617 - $1.41 Million	-44,653 Reduced 44.11%	56,567 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $4.94 Million - $6.44 Million	-165,011 Reduced 61.98%	101,220 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $5.2 Million - $7.85 Million	196,571 Added 282.19%	266,231 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$20.35 - $28.71 $1.42 Million - $2 Million	69,660 New	69,660 $1.55 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $442,795 - $1.33 Million	-35,452 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.68 - $37.35 $704,101 - $1.11 Million	-29,734 Reduced 45.61%	35,452 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$18.2 - $27.36 $1.19 Million - $1.78 Million	65,186 New	65,186 $1.71 Million
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $839,559 - $1.36 Million	-25,054 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.95 - $45.73 $4.22 Million - $5.37 Million	-117,492 Reduced 82.42%	25,054 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $8.12 Million - $11.7 Million	-192,159 Reduced 57.41%	142,546 $6.09 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $15.2 Million - $20.3 Million	319,095 Added 2044.17%	334,705 $17.3 Million
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $473,607 - $853,242	15,610 New	15,610 $767,000
Q4 2017 Feb 14, 2018	SELL	$22.85 - $36.57 $309,023 - $494,572	-13,524 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $279,946 - $331,338	13,524	13,524 $303,000

Others Institutions Holding NTNX

# of Institutions

536

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 $15.3B
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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Squarepoint Ops LLC Nutanix, Inc. Transaction History