Teza Capital Management LLC Nutanix, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $517,119 - $724,895	9,880 Added 284.97%	13,347 $758,000
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $124,732 - $182,931	-2,778 Reduced 44.48%	3,467 $213,000
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $2.06 Million - $2.89 Million	-60,515 Reduced 90.65%	6,245 $297,000
Q3 2023 Feb 22, 2024	BUY	$27.27 - $36.47 $1.08 Million - $1.44 Million	39,565 Added 633.55%	45,810 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $1.58 Million - $2.11 Million	57,791 Added 644.34%	66,760 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $210,053 - $274,002	8,969 New	8,969 $251,000
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $2,837 - $4,664	140 Added 0.81%	17,404 $453,000
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $244,112 - $409,329	17,264 New	17,264 $360,000
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $119,982 - $248,429	-8,726 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $77,733 - $111,052	-3,511 Reduced 28.69%	8,726 $234,000
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $366,620 - $477,732	12,237 New	12,237 $390,000
Q3 2021 Nov 10, 2021	SELL	$33.1 - $43.95 $860,699 - $1.14 Million	-26,003 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$26.47 - $39.95 $688,299 - $1.04 Million	26,003 New	26,003 $994,000
Q3 2020 Nov 12, 2020	SELL	$20.35 - $28.71 $228,550 - $322,442	-11,231 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$14.33 - $25.35 $160,940 - $284,705	11,231 New	11,231 $266,000
Q1 2020 May 11, 2020	SELL	$12.49 - $37.42 $239,558 - $717,715	-19,180 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$23.68 - $37.35 $454,182 - $716,373	19,180 New	19,180 $600,000

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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