Oppenheimer & CO Inc Nutanix, Inc. Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$44.9 - $65.85 $196,841 - $288,686	4,384 New	4,384 $270,000
Q4 2021 Feb 02, 2022	SELL	$29.96 - $39.04 $341,064 - $444,431	-11,384 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.1 - $43.95 $157,092 - $208,586	-4,746 Reduced 29.42%	11,384 $429,000
Q2 2021 Aug 03, 2021	SELL	$26.47 - $39.95 $106,462 - $160,678	-4,022 Reduced 19.96%	16,130 $616,000
Q1 2021 May 10, 2021	BUY	$25.65 - $35.07 $124,659 - $170,440	4,860 Added 31.78%	20,152 $535,000
Q4 2020 Feb 11, 2021	BUY	$21.37 - $33.86 $39,320 - $62,302	1,840 Added 13.68%	15,292 $488,000
Q3 2020 Nov 13, 2020	SELL	$20.35 - $28.71 $7,142 - $10,077	-351 Reduced 2.54%	13,452 $299,000
Q2 2020 Aug 11, 2020	BUY	$14.33 - $25.35 $197,796 - $349,906	13,803 New	13,803 $327,000
Q1 2020 May 08, 2020	SELL	$12.49 - $37.42 $111,048 - $332,701	-8,891 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$23.68 - $37.35 $116,979 - $184,509	-4,940 Reduced 35.72%	8,891 $278,000
Q3 2019 Oct 31, 2019	BUY	$18.2 - $27.36 $251,724 - $378,416	13,831 New	13,831 $363,000
Q2 2019 Aug 09, 2019	SELL	$24.72 - $43.3 $148,938 - $260,882	-6,025 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$33.51 - $54.14 $39,809 - $64,318	-1,188 Reduced 16.47%	6,025 $227,000
Q4 2018 Jan 29, 2019	BUY	$35.95 - $45.73 $40,371 - $51,354	1,123 Added 18.44%	7,213 $300,000
Q3 2018 Oct 26, 2018	SELL	$42.24 - $61.13 $2.02 Million - $2.92 Million	-47,822 Reduced 88.7%	6,090 $260,000
Q2 2018 Aug 10, 2018	BUY	$47.66 - $63.71 $708,656 - $947,303	14,869 Added 38.08%	53,912 $2.78 Million
Q1 2018 May 01, 2018	BUY	$30.34 - $54.66 $836,443 - $1.51 Million	27,569 Added 240.27%	39,043 $1.92 Million
Q4 2017 Feb 07, 2018	SELL	$22.85 - $36.57 $1.1 Million - $1.75 Million	-47,936 Reduced 80.69%	11,474 $405,000
Q3 2017 Nov 09, 2017	BUY	$20.7 - $24.5 $1.23 Million - $1.46 Million	59,410	59,410 $1.33 Million

Others Institutions Holding NTNX

# of Institutions

575

Shares Held

188M

Call Options Held

6.07M

Put Options Held

1.97M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$1.72 Billion
0.03% of portfolio
Bain Capital Investors LLC Boston, MA

16.9M
Shares

$1.13 Billion
41.75% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.11 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.7M
Shares

$785 Million
3.86% of portfolio
State Street Corp Boston, MA

5.24M
Shares

$351 Million
0.01% of portfolio

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $15.4B
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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