Abrdn PLC Net App, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Net App, Inc. stock. As of the latest transaction made, Abrdn PLC holds 106,482 shares of NTAP stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,482

Previous 107,269 0.73%

Holding current value

$12.5 Million

Previous $13.8 Million 4.81%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$114.18 - $134.62 $89,859 - $105,945	-787 Reduced 0.73%	106,482 $13.2 Million
Q2 2024 Aug 09, 2024	SELL	$97.91 - $129.03 $981,547 - $1.29 Million	-10,025 Reduced 8.55%	107,269 $13.8 Million
Q1 2024 May 08, 2024	BUY	$84.6 - $105.31 $119,624 - $148,908	1,414 Added 1.22%	117,294 $12.3 Million
Q4 2023 Jan 31, 2024	BUY	$71.18 - $91.39 $4.43 Million - $5.69 Million	62,295 Added 116.25%	115,880 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$74.72 - $80.07 $218,780 - $234,444	-2,928 Reduced 5.18%	53,585 $4.07 Million
Q2 2023 Jun 20, 2024	SELL	$61.44 - $76.4 $68,997 - $85,797	-1,123 Reduced 1.95%	56,513 $4.32 Million
Q2 2023 Aug 04, 2023	SELL	$61.44 - $76.4 $68,997 - $85,797	-1,123 Reduced 1.95%	56,513 $4.32 Million
Q1 2023 Jun 20, 2024	BUY	$60.78 - $69.05 $12,885 - $14,638	212 Added 0.37%	57,636 $3.68 Million
Q1 2023 Apr 28, 2023	BUY	$60.78 - $69.05 $12,885 - $14,638	212 Added 0.37%	57,636 $3.68 Million
Q4 2022 Jun 20, 2024	SELL	$58.18 - $74.66 $3.48 Million - $4.47 Million	-59,870 Reduced 51.04%	57,424 $3.45 Million
Q4 2022 Feb 09, 2023	BUY	$58.18 - $74.66 $189,550 - $243,242	3,258 Added 6.01%	57,424 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $345,246 - $434,949	-5,582 Reduced 9.34%	54,166 $3.35 Million
Q2 2022 Aug 05, 2022	SELL	$63.29 - $83.65 $455,751 - $602,363	-7,201 Reduced 10.76%	59,748 $3.9 Million
Q1 2022 May 04, 2022	SELL	$77.33 - $95.48 $1.43 Million - $1.77 Million	-18,527 Reduced 21.68%	66,949 $5.71 Million
Q4 2021 Feb 08, 2022	SELL	$86.0 - $94.42 $485,728 - $533,284	-5,648 Reduced 6.2%	85,476 $7.86 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $1.08 Million - $1.32 Million	-14,013 Reduced 13.33%	91,124 $8.23 Million
Q2 2021 Aug 10, 2021	BUY	$73.41 - $83.63 $642,264 - $731,678	8,749 Added 9.08%	105,137 $8.6 Million
Q1 2021 May 06, 2021	SELL	$61.08 - $74.75 $730,272 - $893,711	-11,956 Reduced 11.04%	96,388 $7.01 Million
Q4 2020 Feb 10, 2021	SELL	$42.29 - $66.24 $682,053 - $1.07 Million	-16,128 Reduced 12.96%	108,344 $7.18 Million
Q3 2020 Oct 21, 2020	SELL	$41.0 - $48.15 $669,489 - $786,241	-16,329 Reduced 11.6%	124,472 $5.46 Million
Q2 2020 Aug 10, 2020	SELL	$37.34 - $49.01 $2.53 Million - $3.32 Million	-67,746 Reduced 32.48%	140,801 $6.25 Million
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $650,051 - $1.2 Million	-18,389 Reduced 8.1%	208,547 $8.7 Million
Q4 2019 Feb 18, 2020	SELL	$49.78 - $63.54 $78,055 - $99,630	-1,568 Reduced 0.69%	226,936 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $9 Million - $12.7 Million	-201,325 Reduced 46.84%	228,504 $12 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $781,205 - $1.03 Million	-13,261 Reduced 2.99%	429,829 $26.5 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $1.76 Million - $2.13 Million	-30,677 Reduced 6.48%	443,090 $30.7 Million
Q4 2018 Feb 12, 2019	SELL	$54.82 - $86.15 $2.49 Million - $3.92 Million	-45,484 Reduced 8.76%	473,767 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $2.75 Million - $3.12 Million	-35,517 Reduced 6.4%	519,251 $44.6 Million
Q2 2018 Aug 09, 2018	SELL	$59.16 - $78.53 $479,846 - $636,956	-8,111 Reduced 1.44%	554,768 $43.6 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $1.95 Million - $2.29 Million	35,091 Added 6.65%	562,879 $34.7 Million
Q4 2017 Feb 12, 2018	SELL	$43.42 - $58.58 $917,985 - $1.24 Million	-21,142 Reduced 3.85%	527,788 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $20.8 Million - $24.2 Million	548,930	548,930 $24 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.5B
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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