Acadian Asset Management LLC Netgear, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Netgear, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 548,438 shares of NTGR stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

548,438

Previous 619,140 11.42%

Holding current value

$14.1 Million

Previous $9.47 Million 16.12%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.4 - $21.94 $1.02 Million - $1.55 Million	-70,702 Reduced 11.42%	548,438 $11 Million
Q2 2024 Aug 06, 2024	SELL	$11.49 - $15.7 $43,616 - $59,597	-3,796 Reduced 0.61%	619,140 $9.47 Million
Q1 2024 May 10, 2024	BUY	$12.86 - $15.83 $3.37 Million - $4.14 Million	261,705 Added 72.45%	622,936 $9.82 Million
Q4 2023 Feb 13, 2024	SELL	$10.43 - $14.98 $341,134 - $489,950	-32,707 Reduced 8.3%	361,231 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$11.55 - $14.89 $518,722 - $668,724	44,911 Added 12.87%	393,938 $4.96 Million
Q2 2023 Aug 07, 2023	BUY	$13.63 - $18.66 $1.97 Million - $2.69 Million	144,302 Added 70.49%	349,027 $4.94 Million
Q1 2023 May 11, 2023	BUY	$17.17 - $20.55 $3.07 Million - $3.68 Million	179,087 Added 698.52%	204,725 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.77 $449,690 - $558,139	25,638 New	25,638 $463,000
Q2 2022 Aug 09, 2022	SELL	$17.57 - $24.79 $653,568 - $922,138	-37,198 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.23 - $30.58 $864,109 - $1.14 Million	37,198 New	37,198 $918,000
Q4 2021 Feb 10, 2022	SELL	$26.38 - $33.32 $2.81 Million - $3.55 Million	-106,459 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.69 - $38.47 $16.6 Million - $20.1 Million	-523,708 Reduced 83.11%	106,459 $3.39 Million
Q2 2021 Aug 11, 2021	SELL	$36.15 - $41.75 $3.58 Million - $4.14 Million	-99,054 Reduced 13.58%	630,167 $24.1 Million
Q1 2021 May 11, 2021	BUY	$37.73 - $45.23 $367,716 - $440,811	9,746 Added 1.35%	729,221 $30 Million
Q4 2020 Feb 11, 2021	BUY	$29.05 - $41.87 $8.42 Million - $12.1 Million	289,785 Added 67.44%	719,475 $29.2 Million
Q3 2020 Nov 09, 2020	BUY	$23.78 - $34.42 $7.39 Million - $10.7 Million	310,910 Added 261.75%	429,690 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$21.28 - $27.2 $2.53 Million - $3.23 Million	118,780 New	118,780 $3.07 Million
Q4 2018 Feb 07, 2019	SELL	$28.82 - $37.84 $1.87 Million - $2.45 Million	-64,788 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$38.93 - $48.23 $8.57 Million - $10.6 Million	-220,190 Reduced 77.27%	64,788 $4.07 Million
Q2 2018 Jul 24, 2018	SELL	$33.16 - $41.63 $1.84 Million - $2.31 Million	-55,449 Reduced 16.29%	284,978 $17.8 Million
Q1 2018 Apr 12, 2018	BUY	$33.87 - $44.01 $7.71 Million - $10 Million	227,731 Added 202.08%	340,427 $19.5 Million
Q4 2017 Jan 18, 2018	BUY	$27.7 - $37.28 $2.9 Million - $3.9 Million	104,649 Added 1300.47%	112,696 $6.62 Million
Q3 2017 Oct 13, 2017	BUY	$27.98 - $29.96 $225,155 - $241,088	8,047	8,047 $383,000

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $741M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Netgear, Inc. Transaction History