D.E. Shaw & Co — NTNX Trade History
Quarter-by-quarter changes in the NUTANIX INC position · CUSIP 67059N108
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 286,917 | 259,283 | +938.3% | $14.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 27,634 | 19,754 | +250.7% | $1.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,880 | -17,553 | -69.0% | $407.3K | — |
| 2025 Q3 | 2025-11-14 | Reduce | 25,433 | -645,400 | -96.2% | $1.9M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 670,833 | 470,742 | +235.3% | $51.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 200,091 | 189,645 | +1815.5% | $14.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 10,446 | -343,784 | -97.1% | $639.1K | — |
| 2024 Q3 | 2024-11-14 | New | 354,230 | 354,230 | — | $21.0M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -724,166 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 724,166 | 396,970 | +121.3% | $41.2M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 327,196 | -1,071,715 | -76.6% | $11.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,398,911 | 87,180 | +6.6% | $39.2M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,311,731 | -250,889 | -16.1% | $34.1M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,562,620 | 1,162,370 | +290.4% | $40.7M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 400,250 | -69,582 | -14.8% | $8.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 469,832 | 291,580 | +163.6% | $6.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 178,252 | 82,938 | +87.0% | $4.8M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 95,314 | -307,481 | -76.3% | $3.0M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 402,795 | 285,935 | +244.7% | $15.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 116,860 | 66,865 | +133.7% | $4.5M | 0.00% |
| 2021 Q1 | 2021-05-17 | New | 49,995 | 49,995 | — | $1.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -66,484 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 66,484 | 66,484 | — | $1.5M | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -65,246 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 65,246 | -834,854 | -92.8% | $1.0M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 900,100 | 307,168 | +51.8% | $28.1M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 592,932 | -58,609 | -9.0% | $15.6M | 0.02% |
| 2019 Q2 | 2019-08-14 | Add | 651,541 | 117,232 | +21.9% | $16.9M | 0.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 534,309 | -2,518,657 | -82.5% | $20.2M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,052,966 | -124,218 | -3.9% | $127.0M | 0.17% |
| 2018 Q3 | 2018-11-14 | Add | 3,177,184 | 478,990 | +17.8% | $135.7M | 0.16% |
| 2018 Q2 | 2018-08-14 | Add | 2,698,194 | 622,787 | +30.0% | $139.1M | 0.18% |
| 2018 Q1 | 2018-05-15 | Add | 2,075,407 | 578,158 | +38.6% | $101.9M | 0.14% |
| 2017 Q4 | 2018-02-14 | Add | 1,497,249 | 1,474,696 | +6538.8% | $52.8M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 22,553 | 11,024 | +95.6% | $505.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 11,529 | 1,032 | +9.8% | $232.0K | — |
| 2017 Q1 | 2017-05-15 | New | 10,497 | 10,497 | — | $197.0K | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -67,214 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 67,214 | 67,214 | — | $2.5M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.