Balyasny Asset Management LLC Nutanix, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 683,379 shares of NTNX stock, worth $42.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

683,379

Previous 710,723 3.85%

Holding current value

$42.5 Million

Previous $40.4 Million 0.21%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.0 - $63.19 $1.26 Million - $1.73 Million	-27,344 Reduced 3.85%	683,379 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $73.37 $7.19 Million - $10.1 Million	137,290 Added 23.94%	710,723 $40.4 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $65.85 $21.9 Million - $32.2 Million	488,590 Added 575.88%	573,433 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $1.87 Million - $2.62 Million	-54,955 Reduced 39.31%	84,843 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $3.17 Million - $4.24 Million	116,298 Added 494.89%	139,798 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $289,237 - $377,292	12,350 Added 110.76%	23,500 $659,000
Q1 2023 May 15, 2023	BUY	$24.2 - $29.52 $236,313 - $288,262	9,765 Added 705.05%	11,150 $289,000
Q4 2022 Feb 14, 2023	SELL	$20.27 - $33.32 $258,037 - $424,163	-12,730 Reduced 90.19%	1,385 $36,000
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $199,586 - $334,666	14,115 New	14,115 $294,000
Q1 2021 May 17, 2021	SELL	$25.65 - $35.07 $3.94 Million - $5.39 Million	-153,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $3.29 Million - $5.21 Million	153,800 New	153,800 $4.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $1.28 Million - $1.93 Million	-70,507 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.72 - $43.3 $1.74 Million - $3.05 Million	70,507 New	70,507 $1.83 Million
Q1 2019 May 15, 2019	SELL	$33.51 - $54.14 $3.53 Million - $5.71 Million	-105,465 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.95 - $45.73 $21.5 Million - $27.3 Million	-597,905 Reduced 85.01%	105,465 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $61.13 $20.4 Million - $29.5 Million	482,665 Added 218.69%	703,370 $30 Million
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $1.25 Million - $1.67 Million	26,262 Added 13.51%	220,705 $11.4 Million
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $3.09 Million - $5.56 Million	101,749 Added 109.77%	194,443 $9.55 Million
Q4 2017 Feb 14, 2018	BUY	$22.85 - $36.57 $2.12 Million - $3.39 Million	92,694	92,694 $3.27 Million

Others Institutions Holding NTNX

# of Institutions

535

Shares Held

182M

Call Options Held

5.44M

Put Options Held

1.86M

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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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Balyasny Asset Management LLC Nutanix, Inc. Transaction History