Acadian Asset Management LLC Net App, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

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 2,528,900 shares of NTAP stock, worth $233 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,528,900

Previous 2,855,232 11.43%

Holding current value

$233 Million

Previous $353 Million 16.76%

% of portfolio

0.85%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

993

Shares Held

188M

Call Options Held

2.18M

Put Options Held

1.74M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $20.1B
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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Acadian Asset Management LLC Net App, Inc. Transaction History