State Street Corp Nutanix, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Nutanix, Inc. stock. As of the latest transaction made, State Street Corp holds 4,157,762 shares of NTNX stock, worth $278 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,157,762

Previous 4,121,883 0.87%

Holding current value

$278 Million

Previous $254 Million 7.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $1.88 Million - $2.63 Million	35,879 Added 0.87%	4,157,762 $236 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $65.85 $821,580 - $1.2 Million	18,298 Added 0.45%	4,121,883 $254 Million
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $12.9 Million - $18 Million	378,091 Added 10.15%	4,103,585 $196 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $1.7 Million - $2.27 Million	62,255 Added 1.7%	3,725,494 $130 Million
Q2 2023 Aug 14, 2023	SELL	$23.42 - $30.55 $359,145 - $468,484	-15,335 Reduced 0.42%	3,663,239 $103 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $5.07 Million - $6.19 Million	209,665 Added 6.04%	3,678,574 $95.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $3.16 Million - $5.19 Million	155,853 Added 4.7%	3,468,909 $90.4 Million
Q3 2022 Nov 15, 2022	SELL	$14.14 - $23.71 $448,181 - $751,512	-31,696 Reduced 0.95%	3,313,056 $69 Million
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $485,416 - $1.01 Million	-35,303 Reduced 1.04%	3,344,752 $48.9 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $31.63 $4.33 Million - $6.18 Million	195,522 Added 6.14%	3,380,055 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $6.16 Million - $8.03 Million	205,668 Added 6.9%	3,184,533 $101 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $3.3 Million - $4.38 Million	99,652 Added 3.46%	2,978,865 $112 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $12 Million - $18.1 Million	452,101 Added 18.63%	2,879,213 $110 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $1.06 Million - $1.45 Million	41,334 Added 1.73%	2,427,112 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $2.52 Million - $3.99 Million	117,726 Added 5.19%	2,385,778 $76 Million
Q3 2020 Nov 10, 2020	SELL	$20.35 - $28.71 $588,990 - $830,953	-28,943 Reduced 1.26%	2,268,052 $50.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.33 - $25.35 $615,530 - $1.09 Million	42,954 Added 1.91%	2,296,995 $54.5 Million
Q1 2020 May 11, 2020	BUY	$12.49 - $37.42 $28.2 Million - $84.3 Million	2,254,041 New	2,254,041 $35.6 Million

Others Institutions Holding NTNX

# of Institutions

519

Shares Held

170M

Call Options Held

2.89M

Put Options Held

1.89M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $15.4B
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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State Street Corp Nutanix, Inc. Transaction History