Verition Fund Management LLC Nutanix, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 51,685 shares of NTNX stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,685

Previous 137,959 62.54%

Holding current value

$3.21 Million

Previous $7.84 Million 60.95%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.0 - $63.19 $3.97 Million - $5.45 Million	-86,274 Reduced 62.54%	51,685 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $281,170 - $394,143	5,372 Added 4.05%	137,959 $7.84 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $65.85 $1.48 Million - $2.17 Million	32,967 Added 33.09%	132,587 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $3.33 Million - $4.67 Million	-97,914 Reduced 49.57%	99,620 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $4.36 Million - $5.83 Million	159,768 Added 423.05%	197,534 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$23.42 - $30.55 $1.52 Million - $1.98 Million	-64,909 Reduced 63.22%	37,766 $1.06 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $1.71 Million - $2.09 Million	70,793 Added 222.05%	102,675 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $13,803 - $22,690	681 Added 2.18%	31,882 $830,000
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $143,351 - $240,371	-10,138 Reduced 24.52%	31,201 $650,000
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $132,935 - $275,247	-9,668 Reduced 18.95%	41,339 $604,000
Q1 2022 May 13, 2022	BUY	$22.14 - $31.63 $554,496 - $792,173	25,045 Added 96.47%	51,007 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $777,821 - $1.01 Million	25,962 New	25,962 $827,000
Q3 2021 Nov 15, 2021	SELL	$33.1 - $43.95 $186,088 - $247,086	-5,622 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $148,814 - $224,598	5,622 New	5,622 $215,000
Q2 2020 Aug 14, 2020	SELL	$14.33 - $25.35 $148,774 - $263,183	-10,382 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $32,623 - $97,741	-2,612 Reduced 20.1%	10,382 $164,000
Q4 2019 Feb 14, 2020	SELL	$23.68 - $37.35 $284,302 - $448,424	-12,006 Reduced 48.02%	12,994 $406,000
Q3 2019 Nov 14, 2019	BUY	$18.2 - $27.36 $455,000 - $684,000	25,000 New	25,000 $656,000
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $329,771 - $532,791	-9,841 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.95 - $45.73 $353,783 - $450,028	9,841 New	9,841 $409,000
Q3 2018 Nov 15, 2018	SELL	$42.24 - $61.13 $1.12 Million - $1.63 Million	-26,585 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$47.66 - $63.71 $1.27 Million - $1.69 Million	26,585 New	26,585 $1.37 Million
Q4 2017 Feb 15, 2018	SELL	$22.85 - $36.57 $691,326 - $1.11 Million	-30,255 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $626,278 - $741,247	30,255	30,255 $677,000

Others Institutions Holding NTNX

# of Institutions

536

Shares Held

182M

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 $14.3B
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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Verition Fund Management LLC Nutanix, Inc. Transaction History