Woodline Partners LP Nutanix, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $28.1 Million - $39.4 Million	537,492 Added 5635.27%	547,030 $31.1 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $7.07 Million - $10.4 Million	-157,428 Reduced 94.29%	9,538 $588,000
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $5.22 Million - $7.32 Million	153,434 Added 1133.86%	166,966 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$27.27 - $36.47 $36.8 Million - $49.2 Million	-1,350,160 Reduced 99.01%	13,532 $471,000
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $15.3 Million - $20 Million	655,006 Added 92.43%	1,363,692 $38.3 Million
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $5.39 Million - $6.58 Million	222,821 Added 45.86%	708,686 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $9.37 Million - $15.4 Million	462,220 Added 1954.83%	485,865 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $25.4 Million - $42.6 Million	-1,796,246 Reduced 98.7%	23,645 $493,000
Q2 2022 Aug 15, 2022	BUY	$13.75 - $28.47 $6.71 Million - $13.9 Million	487,913 Added 36.63%	1,819,891 $26.6 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $3.23 Million - $4.62 Million	-146,026 Reduced 9.88%	1,331,978 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $41.7 Million - $54.4 Million	1,393,239 Added 1643.65%	1,478,004 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $2.81 Million - $3.73 Million	84,765 New	84,765 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$26.47 - $39.95 $28.4 Million - $42.9 Million	-1,073,292 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.65 - $35.07 $3.04 Million - $4.16 Million	118,586 Added 12.42%	1,073,292 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $20.4 Million - $32.3 Million	954,706 New	954,706 $30.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.35 - $28.71 $4.54 Million - $6.4 Million	-222,883 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.33 - $25.35 $3.37 Million - $5.96 Million	-235,232 Reduced 51.35%	222,883 $5.28 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $5.72 Million - $17.1 Million	458,115 New	458,115 $7.24 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

$1.77 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.17 Billion
32.81% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.15 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

12.4M
Shares

$861 Million
3.51% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.99M
Shares

$416 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 $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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