A detailed history of Quarry LP transactions in Net App, Inc. stock. As of the latest transaction made, Quarry LP holds 169 shares of NTAP stock, worth $20,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
169
Previous 876 80.71%
Holding current value
$20,690
Previous $113 Million 81.5%
% of portfolio
0.01%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.18 - $134.62 $80,725 - $95,176
-707 Reduced 80.71%
169 $20.9 Million
Q2 2024

Aug 14, 2024

BUY
$97.91 - $129.03 $9,007 - $11,870
92 Added 11.73%
876 $113 Million
Q1 2024

May 15, 2024

SELL
$84.6 - $105.31 $14,212 - $17,692
-168 Reduced 17.65%
784 $82.3 Million
Q4 2023

Feb 14, 2024

BUY
$71.18 - $91.39 $47,832 - $61,414
672 Added 240.0%
952 $83.9 Million
Q3 2023

Nov 14, 2023

BUY
$74.72 - $80.07 $8,069 - $8,647
108 Added 62.79%
280 $21.2 Million
Q2 2023

Aug 14, 2023

SELL
$61.44 - $76.4 $18,432 - $22,920
-300 Reduced 63.56%
172 $13.1 Million
Q1 2023

May 15, 2023

SELL
$60.78 - $69.05 $3,889 - $4,419
-64 Reduced 11.94%
472 $30.1 Million
Q4 2022

Feb 14, 2023

BUY
$58.18 - $74.66 $31,184 - $40,017
536 New
536 $32.2 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.6B
  • Description
  • NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...
More about NTAP
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