A detailed history of Acadian Asset Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,855,232 shares of NTAP stock, worth $337 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
2,855,232
Previous 2,791,599 2.28%
Holding current value
$337 Million
Previous $360 Million 1.92%
% of portfolio
1.1%
Previous 1.11%

Shares

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

Nov 12, 2024

BUY
$114.18 - $134.62 $7.27 Million - $8.57 Million
63,633 Added 2.28%
2,855,232 $353 Million
Q2 2024

Aug 06, 2024

BUY
$97.91 - $129.03 $40.8 Million - $53.7 Million
416,233 Added 17.52%
2,791,599 $360 Million
Q1 2024

May 10, 2024

BUY
$84.6 - $105.31 $65.5 Million - $81.5 Million
773,773 Added 48.31%
2,375,366 $249 Million
Q4 2023

Feb 13, 2024

BUY
$71.18 - $91.39 $50.8 Million - $65.2 Million
713,735 Added 80.39%
1,601,593 $141 Million
Q3 2023

Nov 13, 2023

SELL
$74.72 - $80.07 $16.2 Million - $17.3 Million
-216,643 Reduced 19.61%
887,858 $67.3 Million
Q2 2023

Aug 07, 2023

BUY
$61.44 - $76.4 $12 Million - $14.9 Million
195,349 Added 21.49%
1,104,501 $84.4 Million
Q1 2023

May 11, 2023

SELL
$60.78 - $69.05 $36.9 Million - $41.9 Million
-606,740 Reduced 40.03%
909,152 $58 Million
Q4 2022

Feb 14, 2023

SELL
$58.18 - $74.66 $24 Million - $30.8 Million
-412,593 Reduced 21.39%
1,515,892 $91 Million
Q3 2022

Nov 14, 2022

BUY
$61.85 - $77.92 $4.42 Million - $5.57 Million
71,484 Added 3.85%
1,928,485 $119 Million
Q2 2022

Aug 09, 2022

SELL
$63.29 - $83.65 $5.24 Million - $6.93 Million
-82,809 Reduced 4.27%
1,857,001 $121 Million
Q1 2022

May 12, 2022

BUY
$77.33 - $95.48 $31.8 Million - $39.3 Million
411,165 Added 26.9%
1,939,810 $161 Million
Q4 2021

Feb 10, 2022

BUY
$86.0 - $94.42 $85.7 Million - $94.1 Million
996,785 Added 187.41%
1,528,645 $141 Million
Q3 2021

Nov 12, 2021

BUY
$77.13 - $93.86 $29 Million - $35.2 Million
375,487 Added 240.12%
531,860 $47.7 Million
Q2 2021

Aug 11, 2021

BUY
$73.41 - $83.63 $10.8 Million - $12.3 Million
146,735 Added 1522.46%
156,373 $12.8 Million
Q1 2021

May 11, 2021

SELL
$61.08 - $74.75 $704,924 - $862,689
-11,541 Reduced 54.49%
9,638 $700,000
Q4 2020

Feb 11, 2021

SELL
$42.29 - $66.24 $3.97 Million - $6.21 Million
-93,824 Reduced 81.58%
21,179 $1.4 Million
Q3 2020

Nov 09, 2020

BUY
$41.0 - $48.15 $4.49 Million - $5.27 Million
109,513 Added 1994.77%
115,003 $5.04 Million
Q2 2020

Aug 12, 2020

BUY
$37.34 - $49.01 $204,996 - $269,064
5,490 New
5,490 $244,000
Q1 2020

May 11, 2020

SELL
$35.35 - $65.38 $459,373 - $849,613
-12,995 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$49.78 - $63.54 $646,891 - $825,702
12,995 New
12,995 $809,000
Q3 2019

Nov 07, 2019

SELL
$44.71 - $62.84 $60,224 - $84,645
-1,347 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$58.91 - $77.69 $79,351 - $104,648
1,347 New
1,347 $83,000
Q1 2019

May 09, 2019

SELL
$57.48 - $69.51 $104,901 - $126,855
-1,825 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$54.82 - $86.15 $1.68 Million - $2.64 Million
-30,626 Reduced 94.38%
1,825 $109,000
Q3 2018

Oct 30, 2018

SELL
$77.29 - $87.92 $32.4 Million - $36.8 Million
-418,765 Reduced 92.81%
32,451 $2.79 Million
Q2 2018

Jul 24, 2018

SELL
$59.16 - $78.53 $8.02 Million - $10.6 Million
-135,590 Reduced 23.11%
451,216 $35.4 Million
Q1 2018

Apr 12, 2018

BUY
$55.57 - $65.26 $7.39 Million - $8.68 Million
132,988 Added 29.3%
586,806 $36.2 Million
Q4 2017

Jan 18, 2018

BUY
$43.42 - $58.58 $14.3 Million - $19.3 Million
329,668 Added 265.54%
453,818 $25.1 Million
Q3 2017

Oct 13, 2017

BUY
$37.98 - $44.17 $4.72 Million - $5.48 Million
124,150
124,150 $5.43 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.7B
  • 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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