Shell Asset Management CO Nutanix, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Nutanix, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,795 shares of NTNX stock, worth $604,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,795

Previous 8,861 0.74%

Holding current value

$604,832

Previous $504,000 3.37%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.0 - $63.19 $3,036 - $4,170	-66 Reduced 0.74%	8,795 $521,000
Q1 2024 Jul 31, 2024	SELL	$44.9 - $65.85 $25,054 - $36,744	-558 Reduced 5.92%	8,861 $504,000
Q1 2024 May 14, 2024	SELL	$44.9 - $65.85 $15,086 - $22,125	-336 Reduced 3.44%	9,419 $581,000
Q4 2023 Feb 14, 2024	SELL	$34.03 - $47.69 $185,361 - $259,767	-5,447 Reduced 35.83%	9,755 $465,000
Q3 2023 Nov 08, 2023	SELL	$27.27 - $36.47 $7,172 - $9,591	-263 Reduced 1.7%	15,202 $530,000
Q2 2023 Jul 28, 2023	SELL	$23.42 - $30.55 $2,037 - $2,657	-87 Reduced 0.56%	15,465 $434,000
Q1 2023 May 15, 2023	SELL	$24.2 - $29.52 $1,306 - $1,594	-54 Reduced 0.35%	15,552 $404,000
Q4 2022 Feb 07, 2023	SELL	$20.27 - $33.32 $63,668 - $104,658	-3,141 Reduced 16.75%	15,606 $407,000
Q3 2022 Nov 14, 2022	SELL	$14.14 - $23.71 $69,710 - $116,890	-4,930 Reduced 20.82%	18,747 $391,000
Q2 2022 Aug 09, 2022	BUY	$13.75 - $28.47 $75,790 - $156,926	5,512 Added 30.34%	23,677 $346,000
Q1 2022 May 04, 2022	SELL	$22.14 - $31.63 $59,578 - $85,116	-2,691 Reduced 12.9%	18,165 $487,000
Q4 2021 Feb 09, 2022	BUY	$29.96 - $39.04 $2,696 - $3,513	90 Added 0.43%	20,856 $664,000
Q3 2021 Nov 04, 2021	BUY	$33.1 - $43.95 $301,044 - $399,725	9,095 Added 77.93%	20,766 $783,000
Q2 2021 Aug 12, 2021	BUY	$26.47 - $39.95 $16,676 - $25,168	630 Added 5.71%	11,671 $446,000
Q1 2021 May 10, 2021	SELL	$25.65 - $35.07 $2,565 - $3,507	-100 Reduced 0.9%	11,041 $293,000
Q2 2020 Aug 10, 2020	SELL	$14.33 - $25.35 $2,235 - $3,954	-156 Reduced 1.38%	11,141 $264,000
Q1 2020 May 11, 2020	SELL	$12.49 - $37.42 $2,148 - $6,436	-172 Reduced 1.5%	11,297 $178,000
Q4 2019 Feb 13, 2020	SELL	$23.68 - $37.35 $6,654 - $10,495	-281 Reduced 2.39%	11,469 $359,000
Q3 2019 Nov 12, 2019	SELL	$18.2 - $27.36 $1,838 - $2,763	-101 Reduced 0.85%	11,750 $308,000
Q2 2019 Aug 12, 2019	SELL	$24.72 - $43.3 $6,674 - $11,691	-270 Reduced 2.23%	11,851 $307,000
Q4 2018 Feb 13, 2019	SELL	$35.95 - $45.73 $35,950 - $45,730	-1,000 Reduced 7.62%	12,121 $504,000
Q3 2018 Nov 13, 2018	BUY	$42.24 - $61.13 $554,231 - $802,086	13,121 New	13,121 $561,000

Others Institutions Holding NTNX

# of Institutions

545

Shares Held

183M

Call Options Held

5.44M

Put Options Held

1.86M

View Full List

About Nutanix, Inc.

Ticker NTNX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 230,086,000
Market Cap $15.8B
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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Shell Asset Management CO Nutanix, Inc. Transaction History