Allianz Asset Management Gmb H Net App, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Net App, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,681,694 shares of NTAP stock, worth $209 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,681,694

Previous 1,608,525 4.55%

Holding current value

$209 Million

Previous $169 Million 28.28%

% of portfolio

0.33%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $7.16 Million - $9.44 Million	73,169 Added 4.55%	1,681,694 $217 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $26.7 Million - $33.2 Million	315,471 Added 24.4%	1,608,525 $169 Million
Q4 2023 Feb 12, 2024	BUY	$71.18 - $91.39 $7.37 Million - $9.46 Million	103,483 Added 8.7%	1,293,054 $114 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $16 Million - $17.1 Million	213,737 Added 21.9%	1,189,571 $90.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $38.8 Million - $48.3 Million	-631,649 Reduced 39.29%	975,834 $74.6 Million
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $18.4 Million - $20.9 Million	-303,298 Reduced 15.87%	1,607,483 $103 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $1.49 Million - $1.92 Million	-25,657 Reduced 1.32%	1,910,781 $115 Million
Q3 2022 Nov 08, 2022	BUY	$61.85 - $77.92 $448,041 - $564,452	7,244 Added 0.38%	1,936,438 $120 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $3.02 Million - $3.99 Million	47,662 Added 2.53%	1,929,194 $126 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $6.57 Million - $8.12 Million	-85,001 Reduced 4.32%	1,881,532 $156 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $2.61 Million - $2.87 Million	30,396 Added 1.57%	1,966,533 $181 Million
Q3 2021 Nov 10, 2021	BUY	$77.13 - $93.86 $98.4 Million - $120 Million	1,276,142 Added 193.36%	1,936,137 $174 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $4.53 Million - $5.16 Million	-61,724 Reduced 8.55%	659,995 $54 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $524,249 - $641,579	8,583 Added 1.2%	721,719 $52.4 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $12.5 Million - $19.5 Million	294,801 Added 70.47%	713,136 $47.2 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $38.5 Million - $45.2 Million	-938,108 Reduced 69.16%	418,335 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $64.5 Million - $84.7 Million	-1,728,209 Reduced 56.03%	1,356,443 $60.2 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $6.88 Million - $12.7 Million	-194,643 Reduced 5.94%	3,084,652 $129 Million
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $1.69 Million - $2.16 Million	33,960 Added 1.05%	3,279,295 $204 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $37 Million - $52 Million	-827,795 Reduced 20.32%	3,245,335 $170 Million
Q2 2019 Aug 08, 2019	SELL	$58.91 - $77.69 $79.6 Million - $105 Million	-1,350,722 Reduced 24.9%	4,073,130 $251 Million
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $31.5 Million - $38.1 Million	-547,545 Reduced 9.17%	5,423,852 $376 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $18.5 Million - $29.1 Million	-337,457 Reduced 5.35%	5,971,397 $356 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $123 Million - $140 Million	1,591,022 Added 33.72%	6,308,854 $542 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $109 Million - $145 Million	1,842,637 Added 64.09%	4,717,832 $370 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $9.27 Million - $10.9 Million	-166,827 Reduced 5.48%	2,875,195 $177 Million
Q4 2017 Feb 13, 2018	BUY	$43.42 - $58.58 $9.98 Million - $13.5 Million	229,734 Added 8.17%	3,042,022 $168 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $12.1 Million - $14 Million	317,489 Added 12.73%	2,812,288 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	461,235 Added 22.68%	2,494,799 $99.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	319,019 Added 18.61%	2,033,564 $85.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	18,231 Added 1.07%	1,714,545 $60.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,696,314	1,696,314 $60.8 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $27.1B
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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Allianz Asset Management Gmb H Net App, Inc. Transaction History