Sei Investments CO Nutanix, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Nutanix, Inc. stock. As of the latest transaction made, Sei Investments CO holds 188,734 shares of NTNX stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,734

Previous 174,128 8.39%

Holding current value

$12.2 Million

Previous $9.9 Million 12.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.0 - $63.19 $671,876 - $922,953	14,606 Added 8.39%	188,734 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$52.34 - $73.37 $912,076 - $1.28 Million	17,426 Added 11.12%	174,128 $9.9 Million
Q1 2024 May 07, 2024	SELL	$44.9 - $65.85 $5.84 Million - $8.56 Million	-130,003 Reduced 45.34%	156,702 $9.67 Million
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $1.89 Million - $2.65 Million	-55,497 Reduced 16.22%	286,705 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.27 - $36.47 $2.42 Million - $3.24 Million	88,756 Added 35.02%	342,202 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$23.42 - $30.55 $368,935 - $481,254	15,753 Added 6.63%	253,446 $7.11 Million
Q1 2023 May 12, 2023	SELL	$24.2 - $29.52 $1.07 Million - $1.3 Million	-44,040 Reduced 15.63%	237,693 $6.18 Million
Q4 2022 Feb 10, 2023	BUY	$20.27 - $33.32 $1.25 Million - $2.05 Million	61,490 Added 27.92%	281,733 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$14.14 - $23.71 $51,950 - $87,110	3,674 Added 1.7%	220,243 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$13.75 - $28.47 $66,880 - $138,478	-4,864 Reduced 2.2%	216,569 $3.17 Million
Q1 2022 May 13, 2022	SELL	$22.14 - $31.63 $2.24 Million - $3.21 Million	-101,383 Reduced 31.41%	221,433 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $39.04 $1.57 Million - $2.04 Million	52,314 Added 19.34%	322,816 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$33.1 - $43.95 $6.07 Million - $8.06 Million	183,417 Added 210.62%	270,502 $10.2 Million
Q2 2021 Aug 06, 2021	BUY	$26.47 - $39.95 $2.31 Million - $3.48 Million	87,085 New	87,085 $3.33 Million
Q4 2020 Feb 08, 2021	SELL	$21.37 - $33.86 $1.67 Million - $2.64 Million	-78,000 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$20.35 - $28.71 $7,773 - $10,967	-382 Reduced 0.49%	78,000 $1.73 Million
Q3 2020 Nov 06, 2020	SELL	$20.35 - $28.71 $638,562 - $900,891	-31,379 Reduced 28.59%	78,382 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$14.33 - $25.35 $438,899 - $776,419	-30,628 Reduced 21.82%	109,761 $2.6 Million
Q2 2020 Aug 11, 2020	BUY	$14.33 - $25.35 $566,035 - $1 Million	39,500 Added 39.15%	140,389 $4.39 Million
Q1 2020 May 14, 2020	SELL	$12.49 - $37.42 $491,369 - $1.47 Million	-39,341 Reduced 28.05%	100,889 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	$23.68 - $37.35 $933,489 - $1.47 Million	-39,421 Reduced 21.94%	140,230 $4.38 Million
Q3 2019 Nov 12, 2019	SELL	$18.2 - $27.36 $792,009 - $1.19 Million	-43,517 Reduced 19.5%	179,651 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$24.72 - $43.3 $724,024 - $1.27 Million	29,289 Added 15.11%	223,168 $5.75 Million
Q1 2019 May 15, 2019	BUY	$33.51 - $54.14 $6.38 Million - $10.3 Million	190,254 Added 5248.39%	193,879 $7.36 Million
Q4 2018 Feb 13, 2019	BUY	$35.95 - $45.73 $22,576 - $28,718	628 Added 20.95%	3,625 $97,000
Q3 2018 Nov 08, 2018	SELL	$42.24 - $61.13 $1.75 Million - $2.53 Million	-41,457 Reduced 93.26%	2,997 $80,000
Q2 2018 Aug 03, 2018	BUY	$47.66 - $63.71 $1.25 Million - $1.67 Million	26,227 Added 143.89%	44,454 $2.29 Million
Q1 2018 May 11, 2018	BUY	$30.34 - $54.66 $127,033 - $228,861	4,187 Added 29.82%	18,227 $895,000
Q4 2017 Feb 08, 2018	BUY	$22.85 - $36.57 $320,699 - $513,259	14,035 Added 280700.0%	14,040 $495,000
Q3 2017 Nov 06, 2017	BUY	$20.7 - $24.5 $103 - $122	5	5 $0

Others Institutions Holding NTNX

# of Institutions

535

Shares Held

183M

Call Options Held

5.44M

Put Options Held

1.86M

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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...

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Sei Investments CO Nutanix, Inc. Transaction History