Primecap Management CO Nutanix, Inc. Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Nutanix, Inc. stock. As of the latest transaction made, Primecap Management CO holds 3,621,453 shares of NTNX stock, worth $256 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,621,453
Previous 4,044,733 10.46%
Holding current value
$256 Million
Previous $240 Million 7.55%
% of portfolio
0.18%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$56.46 - $73.18 $23.9 Million - $31 Million
-423,280 Reduced 10.46%
3,621,453 $222 Million
Q3 2024

Nov 08, 2024
SELL
$46.0 - $63.19 $6.79 Million - $9.33 Million
-147,660 Reduced 3.52%
4,044,733 $240 Million
Q2 2024

Aug 09, 2024
SELL
$52.34 - $73.37 $16.6 Million - $23.3 Million
-318,050 Reduced 7.05%
4,192,393 $238 Million
Q1 2024

May 13, 2024
SELL
$44.9 - $65.85 $26.7 Million - $39.2 Million
-594,750 Reduced 11.65%
4,510,443 $278 Million
Q4 2023

Feb 09, 2024
SELL
$34.03 - $47.69 $11.7 Million - $16.4 Million
-343,000 Reduced 6.3%
5,105,193 $243 Million
Q3 2023

Nov 13, 2023
SELL
$27.27 - $36.47 $1.56 Million - $2.08 Million
-57,100 Reduced 1.04%
5,448,193 $190 Million
Q2 2023

Aug 11, 2023
SELL
$23.42 - $30.55 $2.73 Million - $3.56 Million
-116,600 Reduced 2.07%
5,505,293 $154 Million
Q1 2023

May 15, 2023
SELL
$24.2 - $29.52 $2.04 Million - $2.49 Million
-84,440 Reduced 1.48%
5,621,893 $146 Million
Q4 2022

Feb 13, 2023
SELL
$20.27 - $33.32 $10.9 Million - $17.8 Million
-535,452 Reduced 8.58%
5,706,333 $149 Million
Q3 2022

Nov 14, 2022
BUY
$14.14 - $23.71 $1.6 Million - $2.68 Million
112,900 Added 1.84%
6,241,785 $130 Million
Q2 2022

Aug 11, 2022
BUY
$13.75 - $28.47 $26.6 Million - $55 Million
1,933,150 Added 46.07%
6,128,885 $89.7 Million
Q1 2022

May 11, 2022
BUY
$22.14 - $31.63 $14.5 Million - $20.7 Million
653,020 Added 18.43%
4,195,735 $113 Million
Q4 2021

Feb 11, 2022
BUY
$29.96 - $39.04 $1.41 Million - $1.84 Million
47,030 Added 1.35%
3,542,715 $113 Million
Q3 2021

Nov 12, 2021
BUY
$33.1 - $43.95 $125,780 - $167,010
3,800 Added 0.11%
3,495,685 $132 Million
Q2 2021

Aug 10, 2021
BUY
$26.47 - $39.95 $1.28 Million - $1.93 Million
48,400 Added 1.41%
3,491,885 $133 Million
Q1 2021

May 14, 2021
BUY
$25.65 - $35.07 $14.6 Million - $20 Million
569,900 Added 19.83%
3,443,485 $91.5 Million
Q4 2020

Feb 08, 2021
BUY
$21.37 - $33.86 $3.59 Million - $5.69 Million
168,100 Added 6.21%
2,873,585 $91.6 Million
Q3 2020

Nov 13, 2020
BUY
$20.35 - $28.71 $28,490 - $40,194
1,400 Added 0.05%
2,705,485 $60 Million
Q2 2020

Aug 13, 2020
BUY
$14.33 - $25.35 $1.93 Million - $3.41 Million
134,535 Added 5.24%
2,704,085 $64.1 Million
Q1 2020

May 14, 2020
BUY
$12.49 - $37.42 $28 Million - $83.9 Million
2,241,800 Added 684.0%
2,569,550 $40.6 Million
Q4 2019

Feb 14, 2020
BUY
$23.68 - $37.35 $236,800 - $373,500
10,000 Added 3.15%
327,750 $10.2 Million
Q3 2019

Nov 13, 2019
BUY
$18.2 - $27.36 $1.65 Million - $2.48 Million
90,700 Added 39.95%
317,750 $8.34 Million
Q2 2019

Aug 14, 2019
SELL
$24.72 - $43.3 $126,072 - $220,830
-5,100 Reduced 2.2%
227,050 $5.89 Million
Q1 2019

May 14, 2019
SELL
$33.51 - $54.14 $130,688 - $211,146
-3,900 Reduced 1.65%
232,150 $8.76 Million
Q4 2018

Feb 12, 2019
SELL
$35.95 - $45.73 $224,687 - $285,812
-6,250 Reduced 2.58%
236,050 $9.82 Million
Q3 2018

Nov 13, 2018
BUY
$42.24 - $61.13 $359,040 - $519,605
8,500 Added 3.64%
242,300 $10.4 Million
Q2 2018

Aug 13, 2018
SELL
$47.66 - $63.71 $35.8 Million - $47.9 Million
-751,932 Reduced 76.28%
233,800 $12.1 Million
Q4 2017

Feb 13, 2018
BUY
$22.85 - $36.57 $20,565 - $32,913
900 Added 0.09%
985,732 $34.8 Million
Q3 2017

Nov 13, 2017
BUY
$20.7 - $24.5 $20.4 Million - $24.1 Million
984,832
984,832 $22.1 Million

Others Institutions Holding NTNX

# of Institutions
570
Shares Held
193M
Call Options Held
5.76M
Put Options Held
1.87M
View Full List

About Nutanix, Inc.

NTNX Quotes by TradingView
  • Ticker NTNX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 230,086,000
  • Market Cap $16.3B
  • 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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