Hedge Fund - Opti Capital Management
Nutanix Inc. (NTNX) NOTE 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $27.07 |
| 2 | 2022 - Q4 (2022-12-31) | $6,974,520 | 0.6% | 6,992,000 | $27.30 |
| 3 | 2022 - Q3 (2022-09-30) | $6,922,000 | 0.64% | 6,992,000 | $18.24 |
| 4 | 2022 - Q2 (2022-06-30) | $6,877,000 | 0.66% | 6,992,000 | $20.83 |
| 5 | 2022 - Q1 (2022-03-31) | $6,961,000 | 0.56% | 6,992,000 | $26.80 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $31.15 |
| 7 | 2021 - Q1 (2021-03-31) | $3,684,000 | 0.44% | 3,761,000 | $30.41 |
| 8 | 2020 - Q4 (2020-12-31) | $14,052,000 | 1.56% | 13,873,000 | $27.12 |
| 9 | 2020 - Q3 (2020-09-30) | $37,631,000 | 4.6% | 39,969,000 | $22.86 |
| 10 | 2020 - Q2 (2020-06-30) | $42,793,000 | 7.31% | 48,043 | $20.71 |
| 11 | 2020 - Q1 (2020-03-31) | $19,973,000 | 4.09% | 24,339 | $28.10 |
| 12 | 2019 - Q4 (2019-12-31) | $8,409,000 | 1.26% | 8,425 | $29.53 |
| 13 | 2019 - Q3 (2019-09-30) | $38,298,000 | 6.62% | 40,925 | $23.57 |
| 14 | 2019 - Q2 (2019-06-30) | $25,578,000 | 3.85% | 27,425 | $34.85 |
The displayed share prices are average quarterly stock market prices.