Virginia Retirement Systems Et Al Nutanix, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Nutanix, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 55,200 shares of NTNX stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,200

Previous 55,300 0.18%

Holding current value

$3.84 Million

Previous $1.55 Million 24.11%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$27.27 - $36.47 $2,727 - $3,647	-100 Reduced 0.18%	55,200 $1.93 Million
Q2 2023 Aug 22, 2023	BUY	$23.42 - $30.55 $234,200 - $305,500	10,000 Added 22.08%	55,300 $1.55 Million
Q1 2023 Jul 11, 2023	SELL	$24.2 - $29.52 $77,440 - $94,464	-3,200 Reduced 6.6%	45,300 $1.18 Million
Q4 2022 May 17, 2023	BUY	$20.27 - $33.32 $251,348 - $413,168	12,400 Added 34.35%	48,500 $1.26 Billion
Q3 2022 May 16, 2023	SELL	$14.14 - $23.71 $179,578 - $301,117	-12,700 Reduced 26.02%	36,100 $752 Million
Q1 2022 Apr 21, 2022	BUY	$22.14 - $31.63 $394,092 - $563,014	17,800 Added 57.42%	48,800 $1.31 Million
Q4 2021 Feb 03, 2022	SELL	$29.96 - $39.04 $209,720 - $273,280	-7,000 Reduced 18.42%	31,000 $988,000
Q3 2021 Oct 21, 2021	SELL	$33.1 - $43.95 $350,860 - $465,870	-10,600 Reduced 21.81%	38,000 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$26.47 - $39.95 $232,936 - $351,560	8,800 Added 22.11%	48,600 $1.86 Million
Q1 2021 Apr 30, 2021	BUY	$25.65 - $35.07 $571,995 - $782,061	22,300 Added 127.43%	39,800 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $33.86 $284,221 - $450,338	-13,300 Reduced 43.18%	17,500 $558,000
Q3 2020 Nov 12, 2020	BUY	$20.35 - $28.71 $148,555 - $209,583	7,300 Added 31.06%	30,800 $683,000
Q2 2020 Aug 12, 2020	BUY	$14.33 - $25.35 $336,755 - $595,725	23,500 New	23,500 $557,000
Q1 2020 May 12, 2020	SELL	$12.49 - $37.42 $119,904 - $359,232	-9,600 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$23.68 - $37.35 $118,400 - $186,750	-5,000 Reduced 34.25%	9,600 $300,000
Q3 2019 Oct 22, 2019	SELL	$18.2 - $27.36 $1,820 - $2,736	-100 Reduced 0.68%	14,600 $383,000
Q2 2019 Jul 26, 2019	SELL	$24.72 - $43.3 $32,136 - $56,289	-1,300 Reduced 8.13%	14,700 $381,000
Q1 2019 Apr 25, 2019	BUY	$33.51 - $54.14 $536,160 - $866,240	16,000 New	16,000 $604,000
Q4 2018 Feb 07, 2019	SELL	$35.95 - $45.73 $337,930 - $429,861	-9,400 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$42.24 - $61.13 $397,056 - $574,622	9,400 New	9,400 $402,000

Others Institutions Holding NTNX

# of Institutions

535

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 $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...

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Virginia Retirement Systems Et Al Nutanix, Inc. Transaction History