Rafferty Asset Management, LLC Nutanix, Inc. Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Nutanix, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 16,383 shares of NTNX stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,383

Previous 13,410 22.17%

Holding current value

$1.2 Million

Previous $794,000 26.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.46 - $73.18 $167,855 - $217,564	2,973 Added 22.17%	16,383 $1 Million
Q3 2024 Nov 13, 2024	SELL	$46.0 - $63.19 $346,518 - $476,010	-7,533 Reduced 35.97%	13,410 $794,000
Q2 2024 Aug 13, 2024	SELL	$52.34 - $73.37 $447,821 - $627,753	-8,556 Reduced 29.0%	20,943 $1.19 Million
Q1 2024 May 13, 2024	SELL	$44.9 - $65.85 $545,220 - $799,616	-12,143 Reduced 29.16%	29,499 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$34.03 - $47.69 $33,995 - $47,642	-999 Reduced 2.34%	41,642 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$27.27 - $36.47 $73,029 - $97,666	2,678 Added 6.7%	42,641 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$23.42 - $30.55 $146,211 - $190,723	-6,243 Reduced 13.51%	39,963 $1.12 Million
Q1 2023 May 11, 2023	SELL	$24.2 - $29.52 $860,963 - $1.05 Million	-35,577 Reduced 43.5%	46,206 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$20.27 - $33.32 $17,898 - $29,421	-883 Reduced 1.07%	81,783 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $267,938 - $449,280	-18,949 Reduced 18.65%	82,666 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$13.75 - $28.47 $318,491 - $659,450	-23,163 Reduced 18.56%	101,615 $1.49 Million
Q1 2022 May 13, 2022	BUY	$22.14 - $31.63 $106,028 - $151,476	4,789 Added 3.99%	124,778 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$29.96 - $39.04 $606,809 - $790,716	20,254 Added 20.31%	119,989 $3.82 Million
Q3 2021 Nov 10, 2021	SELL	$33.1 - $43.95 $511,395 - $679,027	-15,450 Reduced 13.41%	99,735 $3.76 Million
Q2 2021 Aug 10, 2021	SELL	$26.47 - $39.95 $138,332 - $208,778	-5,226 Reduced 4.34%	115,185 $4.4 Million
Q1 2021 May 10, 2021	SELL	$25.65 - $35.07 $389,161 - $532,082	-15,172 Reduced 11.19%	120,411 $3.2 Million
Q4 2020 Feb 10, 2021	BUY	$21.37 - $33.86 $403,551 - $639,412	18,884 Added 16.18%	135,583 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $1.77 Million - $2.5 Million	86,930 Added 292.02%	116,699 $2.59 Million
Q2 2020 Aug 07, 2020	BUY	$14.33 - $25.35 $426,589 - $754,644	29,769 New	29,769 $706,000

Others Institutions Holding NTNX

# of Institutions

575

Shares Held

188M

Call Options Held

6.07M

Put Options Held

1.97M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $16.8B
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...

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Rafferty Asset Management, LLC Nutanix, Inc. Transaction History