Current Value of Holding

$317 Million

Shares

4.51 Million

% of Portfolio

0.24%

Average Buy Price

$24.4

Avg closing price
Price range

27 PRIMECAP Management Nutanix Trades

PRIMECAP Management acquired 4.51 Million Nutanix shares worth $317 Million. That's 0.24% of their equity portfolio (78th largest holding). The investor owns 1.88% of the outstanding Nutanix stock. The first Nutanix trade was made in Q2 2017. Since then PRIMECAP Management bought shares fifteen more times and sold shares on eleven occasions. The stake costed the investor $110 Million, netting the investor a gain of 188% so far.

Avg closing price
Price range
Sold 11.6% shares (-595 Thousand shares) Q1 2024
Avg closing price $57.65
Price range $44.90 - $65.85
Sold 6.3% shares (-343 Thousand shares) Q4 2023
Avg closing price $40.47
Price range $34.03 - $47.69
Sold 1.0% shares (-57.1 Thousand shares) Q3 2023
Avg closing price $31.39
Price range $27.27 - $36.47
Sold 2.1% shares (-117 Thousand shares) Q2 2023
Avg closing price $26.55
Price range $23.42 - $30.55
Sold 1.5% shares (-84.4 Thousand shares) Q1 2023
Avg closing price $27.07
Price range $24.20 - $29.52
Sold 8.6% shares (-535 Thousand shares) Q4 2022
Avg closing price $27.30
Price range $20.27 - $33.32
Increased shares by 1.8% (+113 Thousand shares) Q3 2022
Avg closing price $18.24
Price range $14.14 - $23.71
Increased shares by 46.1% (+1.93 Million shares) Q2 2022
Avg closing price $20.83
Price range $13.75 - $28.47
Increased shares by 18.4% (+653 Thousand shares) Q1 2022
Avg closing price $26.80
Price range $22.14 - $31.63
Increased shares by 1.3% (+47 Thousand shares) Q4 2021
Avg closing price $34.30
Price range $29.96 - $39.04
Increased shares by 0.1% (+3.8 Thousand shares) Q3 2021
Avg closing price $37.80
Price range $33.10 - $43.95
Increased shares by 1.4% (+48.4 Thousand shares) Q2 2021
Avg closing price $31.15
Price range $26.47 - $39.95
Increased shares by 19.8% (+570 Thousand shares) Q1 2021
Avg closing price $30.41
Price range $25.65 - $35.07
Increased shares by 6.2% (+168 Thousand shares) Q4 2020
Avg closing price $27.12
Price range $21.37 - $33.86
Increased shares by 0.1% (+1.4 Thousand shares) Q3 2020
Avg closing price $22.86
Price range $20.35 - $28.71
Increased shares by 5.2% (+135 Thousand shares) Q2 2020
Avg closing price $20.71
Price range $14.33 - $25.35
Increased shares by 684.0% (+2.24 Million shares) Q1 2020
Avg closing price $28.10
Price range $12.49 - $37.42
Increased shares by 3.1% (+10 Thousand shares) Q4 2019
Avg closing price $29.53
Price range $23.68 - $37.35
Increased shares by 39.9% (+90.7 Thousand shares) Q3 2019
Avg closing price $23.57
Price range $18.20 - $27.36
Sold 2.2% shares (-5.1 Thousand shares) Q2 2019
Avg closing price $34.85
Price range $24.72 - $43.30

News about Nutanix Inc - Ordinary Shares - Class A and PRIMECAP Management

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