Acadian Asset Management LLC Net App, Inc. Transaction History

Acadian Asset Management LLC

  • $57.3 Billion
  • Q3 2025

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 261,001 shares of NTAP stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
261,001
Previous 441,460 40.88%
Holding current value
$28.6 Million
Previous $47 Million 34.27%
% of portfolio
0.05%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$101.1 - $126.36 $18.2 Million - $22.8 Million
-180,459 Reduced 40.88%
261,001 $30.9 Million
Q2 2025

Aug 07, 2025
SELL
$76.1 - $106.55 $59.1 Million - $82.8 Million
-776,808 Reduced 63.76%
441,460 $47 Million
Q1 2025

May 21, 2025
SELL
$87.84 - $126.3 $115 Million - $166 Million
-1,310,632 Reduced 51.83%
1,218,268 $107 Million
Q4 2024

Feb 11, 2025
SELL
$115.31 - $131.11 $37.6 Million - $42.8 Million
-326,332 Reduced 11.43%
2,528,900 $294 Million
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

# of Institutions
1,016
Shares Held
191M
Call Options Held
1.49M
Put Options Held
960K
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $23.8B
  • 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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