Cubist Systematic Strategies, LLC Nutanix, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 219,474 shares of NTNX stock, worth $14.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

219,474

Previous 116,700 88.07%

Holding current value

$14.1 Million

Previous $6.63 Million 96.01%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.0 - $63.19 $10.1 Million - $13.9 Million	219,474 New	219,474 $13 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $65.85 $5.73 Million - $8.41 Million	-127,714 Reduced 41.04%	183,504 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $3.44 Million - $4.82 Million	-101,116 Reduced 24.52%	311,218 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.27 - $36.47 $4.55 Million - $6.09 Million	-167,013 Reduced 28.83%	412,334 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $10.2 Million - $13.3 Million	435,136 Added 301.74%	579,347 $16.3 Million
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $8.22 Million - $10 Million	-339,496 Reduced 70.19%	144,211 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$20.27 - $33.32 $1.27 Million - $2.08 Million	62,440 Added 14.82%	483,707 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $1.63 Million - $2.73 Million	114,991 Added 37.54%	421,267 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$13.75 - $28.47 $1.82 Million - $3.77 Million	132,496 Added 76.24%	306,276 $4.48 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $31.63 $364,203 - $520,313	-16,450 Reduced 8.65%	173,780 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$29.96 - $39.04 $10.7 Million - $14 Million	-358,663 Reduced 65.34%	190,230 $6.06 Million
Q3 2021 Nov 15, 2021	BUY	$33.1 - $43.95 $12.2 Million - $16.1 Million	367,198 Added 202.1%	548,893 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.47 - $39.95 $3.57 Million - $5.39 Million	135,023 Added 289.3%	181,695 $6.94 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $35.07 $2.48 Million - $3.39 Million	-96,533 Reduced 67.41%	46,672 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $33.86 $554,380 - $878,396	25,942 Added 22.12%	143,205 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$20.35 - $28.71 $1.67 Million - $2.36 Million	82,044 Added 232.95%	117,263 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.33 - $25.35 $1.41 Million - $2.49 Million	-98,210 Reduced 73.6%	35,219 $835,000
Q1 2020 May 15, 2020	BUY	$12.49 - $37.42 $5,320 - $15,940	426 Added 0.32%	133,429 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$23.68 - $37.35 $1.53 Million - $2.42 Million	64,671 Added 94.64%	133,003 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$18.2 - $27.36 $3.72 Million - $5.6 Million	-204,556 Reduced 74.96%	68,332 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$24.72 - $43.3 $5.11 Million - $8.96 Million	206,848 Added 313.22%	272,888 $7.08 Million
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $1.99 Million - $3.22 Million	59,451 Added 902.28%	66,040 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$35.95 - $45.73 $545,397 - $693,769	-15,171 Reduced 69.72%	6,589 $274,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $61.13 $5.4 Million - $7.82 Million	-127,945 Reduced 85.46%	21,760 $930,000
Q2 2018 Aug 14, 2018	BUY	$47.66 - $63.71 $6.23 Million - $8.32 Million	130,633 Added 684.95%	149,705 $7.72 Million
Q1 2018 May 15, 2018	BUY	$30.34 - $54.66 $379,432 - $683,577	12,506 Added 190.47%	19,072 $937,000
Q4 2017 Feb 14, 2018	SELL	$22.85 - $36.57 $989,702 - $1.58 Million	-43,313 Reduced 86.84%	6,566 $232,000
Q3 2017 Nov 14, 2017	BUY	$20.7 - $24.5 $1.03 Million - $1.22 Million	49,879	49,879 $1.12 Million

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 $14.8B
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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Cubist Systematic Strategies, LLC Nutanix, Inc. Transaction History