Advisors Asset Management, Inc. Net App, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 41,254 shares of NTAP stock, worth $5.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,254

Previous 49,295 16.31%

Holding current value

$5.31 Million

Previous $4.35 Million 0.35%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $680,268 - $846,797	-8,041 Reduced 16.31%	41,254 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $1.25 Million - $1.6 Million	-17,514 Reduced 26.22%	49,295 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $219,893 - $273,435	-3,579 Reduced 5.08%	66,809 $5.1 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $615,762 - $699,545	-10,131 Reduced 12.58%	70,388 $4.49 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $931,112 - $1.19 Million	-16,004 Reduced 16.58%	80,519 $4.84 Million

Q3 2022 Nov 08, 2022	SELL	$61.85 - $77.92 $179,488 - $226,123	-2,902 Reduced 2.92%	96,523 $5.97 Million
Q2 2022 Aug 08, 2022	SELL	$63.29 - $83.65 $121,580 - $160,691	-1,921 Reduced 1.9%	99,425 $6.49 Million
Q1 2022 May 17, 2022	BUY	$77.33 - $95.48 $305,530 - $377,241	3,951 Added 4.06%	101,346 $8.41 Million
Q4 2021 Feb 15, 2022	SELL	$86.0 - $94.42 $1.7 Million - $1.87 Million	-19,821 Reduced 16.91%	97,395 $8.96 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $1.28 Million - $1.55 Million	-16,538 Reduced 12.36%	117,216 $10.5 Million
Q2 2021 Jul 30, 2021	SELL	$73.41 - $83.63 $1.87 Million - $2.13 Million	-25,465 Reduced 15.99%	133,754 $10.9 Million
Q1 2021 May 07, 2021	BUY	$61.08 - $74.75 $1.23 Million - $1.5 Million	20,107 Added 14.45%	159,219 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $767,817 - $1.2 Million	-18,156 Reduced 11.54%	139,112 $9.22 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $1.56 Million - $1.83 Million	38,035 Added 31.9%	157,268 $6.9 Million
Q2 2020 Aug 12, 2020	BUY	$37.34 - $49.01 $1.45 Million - $1.9 Million	38,820 Added 48.28%	119,233 $5.29 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $907,116 - $1.68 Million	25,661 Added 46.87%	80,413 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $665,757 - $849,783	13,374 Added 32.32%	54,752 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $1.44 Million - $2.03 Million	32,286 Added 355.1%	41,378 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $39,882 - $52,596	-677 Reduced 6.93%	9,092 $561,000
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $18,221 - $22,034	-317 Reduced 3.14%	9,769 $677,000
Q4 2018 Jan 31, 2019	SELL	$54.82 - $86.15 $472,658 - $742,785	-8,622 Reduced 46.09%	10,086 $602,000
Q3 2018 Nov 15, 2018	BUY	$77.29 - $87.92 $89,038 - $101,283	1,152 Added 6.56%	18,708 $1.61 Million
Q2 2018 Aug 22, 2018	SELL	$59.16 - $78.53 $1.11 Million - $1.47 Million	-18,744 Reduced 51.64%	17,556 $1.38 Million
Q2 2018 Aug 15, 2018	BUY	$59.16 - $78.53 $791,738 - $1.05 Million	13,383 Added 58.4%	36,300 $1.38 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $66,183 - $77,724	1,191 Added 5.48%	22,917 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$43.42 - $58.58 $55,838 - $75,333	1,286 Added 6.29%	21,726 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$37.98 - $44.17 $776,311 - $902,834	20,440	20,440 $894,000

Others Institutions Holding NTAP

# of Institutions

838

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 $28B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Net App, Inc. Transaction History