Weiss Multi Strategy Advisers LLC Nutanix, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.42 - $30.55 $1.02 Million - $1.33 Million	-43,664 Reduced 43.66%	56,336 $1.58 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $1.57 Million - $1.92 Million	-65,000 Reduced 39.39%	100,000 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.27 - $33.32 $924,534 - $1.52 Million	-45,611 Reduced 21.66%	165,000 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $2.48 Million - $4.16 Million	175,488 Added 499.64%	210,611 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $51,493 - $106,620	-3,745 Reduced 9.64%	35,123 $514,000
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $1.14 Million - $1.62 Million	-51,306 Reduced 56.9%	38,868 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $593,986 - $774,007	-19,826 Reduced 18.02%	90,174 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $3.64 Million - $4.83 Million	110,000 New	110,000 $4.15 Million
Q2 2020 Aug 14, 2020	SELL	$14.33 - $25.35 $1.79 Million - $3.17 Million	-125,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.49 - $37.42 $3.06 Million - $9.17 Million	-245,000 Reduced 66.22%	125,000 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $8.29 Million - $13.1 Million	350,001 Added 1750.09%	370,000 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$18.2 - $27.36 $363,981 - $547,172	19,999 New	19,999 $525,000
Q2 2019 Aug 14, 2019	SELL	$24.72 - $43.3 $2.72 Million - $4.76 Million	-110,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $3.69 Million - $5.96 Million	110,000 New	110,000 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$47.66 - $63.71 $953,199 - $1.27 Million	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.34 - $54.66 $606,800 - $1.09 Million	-20,000 Reduced 50.0%	20,000 $982,000
Q4 2017 Feb 14, 2018	SELL	$22.85 - $36.57 $4.18 Million - $6.69 Million	-182,937 Reduced 82.06%	40,000 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $4.61 Million - $5.46 Million	222,937	222,937 $4.99 Million

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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