Alliancebernstein L.P. Net App, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Net App, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 453,806 shares of NTAP stock, worth $58.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,806

Previous 355,400 27.69%

Holding current value

$58.5 Million

Previous $31.3 Million 52.04%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $8.33 Million - $10.4 Million	98,406 Added 27.69%	453,806 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $2.15 Million - $2.77 Million	-30,272 Reduced 7.85%	355,400 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $455,717 - $488,346	-6,099 Reduced 1.56%	385,672 $29.3 Million
Q2 2023 Aug 15, 2023	BUY	$61.44 - $76.4 $4.08 Million - $5.07 Million	66,369 Added 20.4%	391,771 $29.9 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $1.44 Million - $1.63 Million	-23,672 Reduced 6.78%	325,402 $20.8 Million

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $1.04 Million - $1.33 Million	-17,860 Reduced 4.87%	349,074 $21 Million
Q3 2022 Nov 15, 2022	SELL	$61.85 - $77.92 $878,331 - $1.11 Million	-14,201 Reduced 3.73%	366,934 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $879,667 - $1.16 Million	13,899 Added 3.78%	381,135 $24.9 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $1.67 Million - $2.06 Million	21,618 Added 6.25%	367,236 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $3.82 Million - $4.2 Million	-44,442 Reduced 11.39%	345,618 $31.8 Million
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $808,785 - $984,215	-10,486 Reduced 2.62%	390,060 $35 Million
Q2 2021 Jul 30, 2021	BUY	$73.41 - $83.63 $205,548 - $234,164	2,800 Added 0.7%	400,546 $32.8 Million
Q1 2021 May 06, 2021	SELL	$61.08 - $74.75 $541,168 - $662,285	-8,860 Reduced 2.18%	397,746 $28.9 Million
Q4 2020 Feb 08, 2021	SELL	$42.29 - $66.24 $775,810 - $1.22 Million	-18,345 Reduced 4.32%	406,606 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $1.3 Million - $1.53 Million	31,755 Added 8.08%	424,951 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $742,281 - $974,269	-19,879 Reduced 4.81%	393,196 $17.4 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $101,666 - $188,032	-2,876 Reduced 0.69%	413,075 $17.2 Million
Q4 2019 Feb 18, 2020	SELL	$49.78 - $63.54 $1.35 Million - $1.72 Million	-27,052 Reduced 6.11%	415,951 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $82,758 - $116,316	1,851 Added 0.42%	443,003 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $1.12 Million - $1.48 Million	-19,014 Reduced 4.13%	441,152 $27.2 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $896,573 - $1.08 Million	15,598 Added 3.51%	460,166 $31.9 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $408,463 - $641,903	-7,451 Reduced 1.65%	444,568 $26.5 Million
Q3 2018 Nov 08, 2018	SELL	$77.29 - $87.92 $4.03 Million - $4.59 Million	-52,151 Reduced 10.34%	452,019 $38.8 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $692,822 - $919,664	11,711 Added 2.38%	504,170 $39.6 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $1.68 Million - $1.98 Million	30,286 Added 6.55%	492,459 $30.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $744,001 - $1 Million	-17,135 Reduced 3.57%	462,173 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $18.2 Million - $21.2 Million	479,308	479,308 $21 Million

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

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Alliancebernstein L.P. Net App, Inc. Transaction History