Advisor Partners LLC Net App, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Net App, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 6,284 shares of NTAP stock, worth $816,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,284

Previous 6,040 4.04%

Holding current value

$816,165

Previous $501,000 18.16%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $15,442 - $20,410	244 Added 4.04%	6,284 $410,000
Q1 2022 Apr 27, 2022	SELL	$77.33 - $95.48 $14,615 - $18,045	-189 Reduced 3.03%	6,040 $501,000
Q4 2021 Feb 04, 2022	BUY	$86.0 - $94.42 $20,640 - $22,660	240 Added 4.01%	6,229 $574,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $23,293 - $28,345	302 Added 5.31%	5,989 $538,000
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $15,783 - $17,980	215 Added 3.93%	5,687 $465,000

Q1 2021 Jun 01, 2021	SELL	$61.08 - $74.75 $671 - $822	-11 Reduced 0.2%	5,472 $398,000
Q4 2020 Feb 17, 2021	SELL	$42.29 - $66.24 $45,334 - $71,009	-1,072 Reduced 16.35%	5,483 $363,000
Q3 2020 Nov 19, 2020	SELL	$41.0 - $48.15 $2,296 - $2,696	-56 Reduced 0.85%	6,555 $287,000
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $10,380 - $13,624	-278 Reduced 4.04%	6,611 $293,000
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $9,933 - $18,371	281 Added 4.25%	6,889 $287,000
Q4 2019 Jan 24, 2020	BUY	$49.78 - $63.54 $19,015 - $24,272	382 Added 6.14%	6,608 $424,000
Q3 2019 Oct 16, 2019	SELL	$44.71 - $62.84 $13,815 - $19,417	-309 Reduced 4.73%	6,226 $327,000
Q2 2019 Jul 26, 2019	SELL	$58.91 - $77.69 $9,543 - $12,585	-162 Reduced 2.42%	6,535 $403,000
Q1 2019 Apr 23, 2019	SELL	$57.48 - $69.51 $97,083 - $117,402	-1,689 Reduced 20.14%	6,697 $464,000
Q4 2018 Jan 29, 2019	BUY	$54.82 - $86.15 $62,659 - $98,469	1,143 Added 15.78%	8,386 $500,000
Q3 2018 Nov 06, 2018	BUY	$77.29 - $87.92 $23,728 - $26,991	307 Added 4.43%	7,243 $622,000
Q2 2018 Jul 25, 2018	BUY	$59.16 - $78.53 $7,395 - $9,816	125 Added 1.84%	6,936 $545,000
Q1 2018 May 03, 2018	BUY	$55.57 - $65.26 $777 - $913	14 Added 0.21%	6,811 $420,000
Q4 2017 Jan 26, 2018	BUY	$43.42 - $58.58 $7,424 - $10,017	171 Added 2.58%	6,797 $429,000
Q3 2017 Nov 03, 2017	BUY	$37.98 - $44.17 $251,655 - $292,670	6,626	6,626 $290,000

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

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 $28.2B
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...

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Advisor Partners LLC Net App, Inc. Transaction History