D.E. Shaw & Co’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
670,833
+470,742
| +235% | +$36M | 0.04% | 377 |
|
|
2025
Q1 | $14M | Buy |
200,091
+189,645
| +1,815% | +$13.2M | 0.01% | 819 |
|
|
2024
Q4 | $639K | Sell |
10,446
-343,784
| -97% | -$21M | ﹤0.01% | 2298 |
|
|
2024
Q3 | $21M | Sell |
354,230
-369,936
| -51% | -$21.9M | 0.02% | 644 |
|
|
2024
Q2 | $41.2M | Sell |
724,166
-754,398
| -51% | -$42.9M | 0.04% | 321 |
|
|
2024
Q1 | $91.3M | Buy |
1,478,564
+953,586
| +182% | +$58.9M | 0.08% | 179 |
|
|
2023
Q4 | $25M | Buy |
524,978
+197,782
| +60% | +$9.43M | 0.02% | 486 |
|
|
2023
Q3 | $11.4M | Sell |
327,196
-1,071,715
| -77% | -$37.4M | 0.01% | 780 |
|
|
2023
Q2 | $39.2M | Buy |
1,398,911
+87,180
| +7% | +$2.45M | 0.04% | 332 |
|
|
2023
Q1 | $34.1M | Sell |
1,311,731
-250,889
| -16% | -$6.52M | 0.04% | 387 |
|
|
2022
Q4 | $40.7M | Buy |
1,562,620
+1,162,370
| +290% | +$30.3M | 0.05% | 325 |
|
|
2022
Q3 | $8.34M | Sell |
400,250
-69,582
| -15% | -$1.45M | 0.01% | 1021 |
|
|
2022
Q2 | $6.87M | Buy |
469,832
+291,580
| +164% | +$4.27M | 0.01% | 1273 |
|
|
2022
Q1 | $4.78M | Buy |
178,252
+82,938
| +87% | +$2.22M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $3.04M | Sell |
95,314
-307,481
| -76% | -$9.8M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $15.2M | Buy |
402,795
+285,935
| +245% | +$10.8M | 0.01% | 813 |
|
|
2021
Q2 | $4.47M | Buy |
116,860
+66,865
| +134% | +$2.56M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $1.33M | Buy |
+49,995
| New | +$1.33M | ﹤0.01% | 2029 |
|
|
2020
Q4 | – | Sell |
-66,484
| Closed | -$1.48M | – | 2837 |
|
|
2020
Q3 | $1.48M | Buy |
+66,484
| New | +$1.48M | ﹤0.01% | 1746 |
|
|
2020
Q2 | – | Sell |
-65,246
| Closed | -$1.03M | – | 2777 |
|
|
2020
Q1 | $1.03M | Sell |
65,246
-834,854
| -93% | -$13.2M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $28.1M | Buy |
900,100
+307,168
| +52% | +$9.6M | 0.03% | 471 |
|
|
2019
Q3 | $15.6M | Sell |
592,932
-58,609
| -9% | -$1.54M | 0.02% | 656 |
|
|
2019
Q2 | $16.9M | Buy |
651,541
+117,232
| +22% | +$3.04M | 0.02% | 651 |
|
|
2019
Q1 | $20.2M | Sell |
534,309
-2,518,657
| -82% | -$95.1M | 0.03% | 558 |
|
|
2018
Q4 | $127M | Sell |
3,052,966
-124,218
| -4% | -$5.17M | 0.18% | 96 |
|
|
2018
Q3 | $136M | Buy |
3,177,184
+478,990
| +18% | +$20.5M | 0.16% | 110 |
|
|
2018
Q2 | $139M | Buy |
2,698,194
+622,787
| +30% | +$32.1M | 0.18% | 93 |
|
|
2018
Q1 | $102M | Buy |
2,075,407
+578,158
| +39% | +$28.4M | 0.14% | 149 |
|
|
2017
Q4 | $52.8M | Buy |
1,497,249
+1,474,696
| +6,539% | +$52M | 0.07% | 247 |
|
|
2017
Q3 | $505K | Buy |
22,553
+11,024
| +96% | +$247K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $232K | Buy |
11,529
+1,032
| +10% | +$20.8K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $197K | Buy |
+10,497
| New | +$197K | ﹤0.01% | 2287 |
|
|
2016
Q4 | – | Sell |
-67,214
| Closed | -$2.49M | – | 2595 |
|
|
2016
Q3 | $2.49M | Buy |
+67,214
| New | +$2.49M | ﹤0.01% | 1260 |
|