Advisory Services Network, LLC Net App, Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 23,691 shares of NTAP stock, worth $3.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,691

Previous 10,411 127.56%

Holding current value

$3.05 Million

Previous $917,000 171.1%

% of portfolio

0.06%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$84.6 - $105.31 $1.12 Million - $1.4 Million	13,280 Added 127.56%	23,691 $2.49 Million
Q4 2023 Feb 09, 2024	BUY	$71.18 - $91.39 $212,116 - $272,342	2,980 Added 40.1%	10,411 $917,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $84,657 - $90,719	-1,133 Reduced 13.23%	7,431 $563,000
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $91,975 - $114,370	1,497 Added 21.18%	8,564 $654,000
Q1 2023 May 17, 2023	SELL	$60.78 - $69.05 $15,377 - $17,469	-253 Reduced 3.46%	7,067 $451,000

Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $161,740 - $207,554	2,780 Added 61.23%	7,320 $439,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $29,873 - $37,635	483 Added 11.91%	4,540 $281,000
Q2 2022 Aug 02, 2022	BUY	$63.29 - $83.65 $57,657 - $76,205	911 Added 28.96%	4,057 $264,000
Q1 2022 May 23, 2022	SELL	$77.33 - $95.48 $646,478 - $798,212	-8,360 Reduced 72.66%	3,146 $261,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $309,686 - $340,006	3,601 Added 45.55%	11,506 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$77.13 - $93.86 $267,795 - $325,881	3,472 Added 78.32%	7,905 $710,000
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $79,062 - $90,069	-1,077 Reduced 19.55%	4,433 $363,000
Q1 2021 May 24, 2021	BUY	$61.08 - $74.75 $92,719 - $113,470	1,518 Added 38.03%	5,510 $400,000
Q4 2020 Feb 09, 2021	SELL	$42.29 - $66.24 $9,303 - $14,572	-220 Reduced 5.22%	3,992 $264,000
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $172,692 - $202,807	4,212 New	4,212 $184,000
Q2 2020 Aug 10, 2020	SELL	$37.34 - $49.01 $560 - $735	-15 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $2,368 - $4,380	-67 Reduced 81.71%	15 $1,000
Q4 2019 Feb 04, 2020	SELL	$49.78 - $63.54 $10,603 - $13,534	-213 Reduced 72.2%	82 $5,000
Q2 2019 Aug 01, 2019	BUY	$58.91 - $77.69 $14,315 - $18,878	243 Added 467.31%	295 $0
Q1 2019 May 20, 2019	BUY	$57.48 - $69.51 $1,034 - $1,251	18 Added 52.94%	52 $3,000
Q4 2018 Feb 15, 2019	SELL	$54.82 - $86.15 $94,674 - $148,781	-1,727 Reduced 98.07%	34 $2,000
Q3 2018 Nov 02, 2018	BUY	$77.29 - $87.92 $9,506 - $10,814	123 Added 7.51%	1,761 $151,000
Q2 2018 Jul 27, 2018	BUY	$59.16 - $78.53 $7,099 - $9,423	120 Added 7.91%	1,638 $133,000
Q1 2018 Apr 23, 2018	BUY	$55.57 - $65.26 $67,295 - $79,029	1,211 Added 394.46%	1,518 $0
Q4 2017 Feb 08, 2018	BUY	$43.42 - $58.58 $2,301 - $3,104	53 Added 20.87%	307 $17,000
Q3 2017 Oct 12, 2017	BUY	$37.98 - $44.17 $2,354 - $2,738	62 Added 32.29%	254 $11,000
Q2 2017 Aug 17, 2017	BUY	N/A	192	192 $8,000

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...

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Advisory Services Network, LLC Net App, Inc. Transaction History