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

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

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 2,014,237 shares of NTAP stock, worth $211 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,014,237
Previous 1,804,030 11.65%
Holding current value
$211 Million
Previous $209 Million 15.51%
% of portfolio
0.25%
Previous 0.29%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$87.84 - $126.3 $18.5 Million - $26.5 Million
210,207 Added 11.65%
2,014,237 $177 Million
Q4 2024

Feb 03, 2025
SELL
$115.31 - $131.11 $3.9 Million - $4.43 Million
-33,820 Reduced 1.84%
1,804,030 $209 Million
Q3 2024

Nov 12, 2024
BUY
$114.18 - $134.62 $17.8 Million - $21 Million
156,156 Added 9.29%
1,837,850 $227 Million
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
944
Shares Held
183M
Call Options Held
1.65M
Put Options Held
1.54M
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $22.7B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email