Rockefeller Capital Management L.P. Nutanix, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nutanix, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,345 shares of NTNX stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,345

Previous 17,758 19.22%

Holding current value

$1.01 Million

Previous $1.05 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.46 - $73.18 $192,697 - $249,763	-3,413 Reduced 19.22%	14,345 $877,000
Q3 2024 Nov 14, 2024	SELL	$46.0 - $63.19 $19,136 - $26,287	-416 Reduced 2.29%	17,758 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$52.34 - $73.37 $193,343 - $271,028	3,694 Added 25.51%	18,174 $1.03 Million
Q1 2024 May 14, 2024	BUY	$44.9 - $65.85 $22,180 - $32,529	494 Added 3.53%	14,480 $893,000
Q4 2023 Feb 14, 2024	BUY	$34.03 - $47.69 $44,102 - $61,806	1,296 Added 10.21%	13,986 $666,000
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $2,672 - $3,574	98 Added 0.78%	12,690 $442,000
Q2 2023 Aug 14, 2023	BUY	$23.42 - $30.55 $102,017 - $133,075	4,356 Added 52.89%	12,592 $353,000
Q1 2023 May 17, 2023	BUY	$24.2 - $29.52 $195,536 - $238,521	8,080 Added 5179.49%	8,236 $214,000
Q4 2022 Mar 06, 2023	BUY	$20.27 - $33.32 $344 - $566	17 Added 12.23%	156 $4,000
Q3 2022 Nov 02, 2022	SELL	$14.14 - $23.71 $282 - $474	-20 Reduced 12.58%	139 $2,000
Q2 2022 Aug 12, 2022	SELL	$13.75 - $28.47 $1,223 - $2,533	-89 Reduced 35.89%	159 $2,000
Q1 2022 May 13, 2022	SELL	$22.14 - $31.63 $68,877 - $98,400	-3,111 Reduced 92.62%	248 $6,000
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $27,832 - $36,268	929 Added 38.23%	3,359 $107,000
Q3 2021 Nov 12, 2021	SELL	$33.1 - $43.95 $6,090 - $8,086	-184 Reduced 7.04%	2,430 $91,000
Q2 2021 Aug 10, 2021	SELL	$26.47 - $39.95 $1,958 - $2,956	-74 Reduced 2.75%	2,614 $99,000
Q1 2021 May 11, 2021	SELL	$25.65 - $35.07 $18,673 - $25,530	-728 Reduced 21.31%	2,688 $71,000
Q4 2020 Feb 12, 2021	SELL	$21.37 - $33.86 $2,778 - $4,401	-130 Reduced 3.67%	3,416 $108,000
Q3 2020 Nov 13, 2020	BUY	$20.35 - $28.71 $25,274 - $35,657	1,242 Added 53.91%	3,546 $78,000
Q2 2020 Aug 12, 2020	SELL	$14.33 - $25.35 $931 - $1,647	-65 Reduced 2.74%	2,304 $55,000
Q1 2020 May 12, 2020	BUY	$12.49 - $37.42 $22,969 - $68,815	1,839 Added 346.98%	2,369 $37,000
Q4 2019 Feb 07, 2020	SELL	$23.68 - $37.35 $1,184 - $1,867	-50 Reduced 8.62%	530 $17,000
Q3 2019 Nov 12, 2019	SELL	$18.2 - $27.36 $1,765 - $2,653	-97 Reduced 14.33%	580 $15,000
Q2 2019 Aug 09, 2019	SELL	$24.72 - $43.3 $23,335 - $40,875	-944 Reduced 58.24%	677 $18,000
Q1 2019 May 10, 2019	BUY	$33.51 - $54.14 $54,319 - $87,760	1,621 New	1,621 $61,000

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 $16.1B
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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Rockefeller Capital Management L.P. Nutanix, Inc. Transaction History