Trexquant Investment LP Nutanix, Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Nutanix, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 327,777 shares of NTNX stock, worth $22.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
327,777
Previous 498,253 34.21%
Holding current value
$22.9 Million
Previous $29.5 Million 32.07%
% of portfolio
0.25%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$56.46 - $73.18 $9.63 Million - $12.5 Million
-170,476 Reduced 34.21%
327,777 $20.1 Million
Q3 2024

Nov 12, 2024
BUY
$46.0 - $63.19 $16 Million - $22 Million
347,533 Added 230.58%
498,253 $29.5 Million
Q2 2024

Aug 13, 2024
SELL
$52.34 - $73.37 $6.14 Million - $8.61 Million
-117,357 Reduced 43.78%
150,720 $8.57 Million
Q1 2024

May 14, 2024
SELL
$44.9 - $65.85 $3.03 Million - $4.44 Million
-67,470 Reduced 20.11%
268,077 $16.5 Million
Q4 2023

Feb 09, 2024
SELL
$34.03 - $47.69 $4.33 Million - $6.07 Million
-127,325 Reduced 27.51%
335,547 $16 Million
Q3 2023

Nov 13, 2023
BUY
$27.27 - $36.47 $6.05 Million - $8.09 Million
221,917 Added 92.1%
462,872 $16.1 Million
Q2 2023

Aug 11, 2023
BUY
$23.42 - $30.55 $3.69 Million - $4.81 Million
157,602 Added 189.08%
240,955 $6.76 Million
Q1 2023

May 15, 2023
SELL
$24.2 - $29.52 $6.08 Million - $7.42 Million
-251,357 Reduced 75.1%
83,353 $2.17 Million
Q4 2022

Feb 13, 2023
BUY
$20.27 - $33.32 $3.3 Million - $5.42 Million
162,751 Added 94.65%
334,710 $8.72 Million
Q3 2022

Nov 14, 2022
BUY
$14.14 - $23.71 $727,814 - $1.22 Million
51,472 Added 42.72%
171,959 $3.58 Million
Q2 2022

Aug 11, 2022
BUY
$13.75 - $28.47 $874,183 - $1.81 Million
63,577 Added 111.71%
120,487 $1.76 Million
Q1 2022

May 13, 2022
SELL
$22.14 - $31.63 $1.15 Million - $1.65 Million
-52,126 Reduced 47.81%
56,910 $1.53 Million
Q4 2021

Feb 14, 2022
BUY
$29.96 - $39.04 $1.88 Million - $2.45 Million
62,698 Added 135.31%
109,036 $3.47 Million
Q3 2021

Nov 12, 2021
SELL
$33.1 - $43.95 $854,575 - $1.13 Million
-25,818 Reduced 35.78%
46,338 $1.75 Million
Q2 2021

Aug 12, 2021
BUY
$26.47 - $39.95 $1.71 Million - $2.58 Million
64,548 Added 848.42%
72,156 $2.76 Million
Q1 2021

May 13, 2021
SELL
$25.65 - $35.07 $1.21 Million - $1.65 Million
-47,140 Reduced 86.1%
7,608 $202,000
Q4 2020

Feb 11, 2021
BUY
$21.37 - $33.86 $1.17 Million - $1.85 Million
54,748 New
54,748 $1.75 Million
Q3 2020

Nov 06, 2020
SELL
$20.35 - $28.71 $947,394 - $1.34 Million
-46,555 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$14.33 - $25.35 $667,133 - $1.18 Million
46,555 New
46,555 $1.1 Million
Q1 2020

May 08, 2020
SELL
$12.49 - $37.42 $3.3 Million - $9.9 Million
-264,454 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$23.68 - $37.35 $6.26 Million - $9.88 Million
264,454 New
264,454 $8.27 Million
Q3 2019

Nov 08, 2019
SELL
$18.2 - $27.36 $3.93 Million - $5.91 Million
-215,827 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$24.72 - $43.3 $5.34 Million - $9.35 Million
215,827 New
215,827 $5.6 Million
Q1 2019

May 13, 2019
SELL
$33.51 - $54.14 $2.35 Million - $3.8 Million
-70,184 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$35.95 - $45.73 $2.52 Million - $3.21 Million
70,184 New
70,184 $2.92 Million
Q4 2017

Feb 09, 2018
SELL
$22.85 - $36.57 $888,773 - $1.42 Million
-38,896 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$20.7 - $24.5 $805,147 - $952,952
38,896
38,896 $871,000

Others Institutions Holding NTNX

# of Institutions
575
Shares Held
188M
Call Options Held
6.07M
Put Options Held
1.97M
View Full List

About Nutanix, Inc.

NTNX Quotes by TradingView
  • Ticker NTNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 230,086,000
  • Market Cap $16B
  • 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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