Allworth Financial LP Net App, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Net App, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,280 shares of NTAP stock, worth $156,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,247 2.65%

Holding current value

$156,595

Previous $160,000 1.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$114.18 - $134.62 $3,767 - $4,442	33 Added 2.65%	1,280 $158,000
Q2 2024 Jul 23, 2024	BUY	$97.91 - $129.03 $53,458 - $70,450	546 Added 77.89%	1,247 $160,000
Q1 2024 Apr 25, 2024	BUY	$84.6 - $105.31 $2,453 - $3,053	29 Added 4.32%	701 $73,000
Q4 2023 Jan 24, 2024	BUY	$71.18 - $91.39 $4,199 - $5,392	59 Added 9.62%	672 $59,000
Q3 2023 Oct 31, 2023	SELL	$74.72 - $80.07 $1,643 - $1,761	-22 Reduced 3.46%	613 $46,000
Q2 2023 Jul 18, 2023	BUY	$61.44 - $76.4 $3,870 - $4,813	63 Added 11.01%	635 $48,000
Q1 2023 Apr 18, 2023	BUY	$60.78 - $69.05 $668 - $759	11 Added 1.96%	572 $36,000
Q4 2022 Jan 13, 2023	SELL	$58.18 - $74.66 $12,043 - $15,454	-207 Reduced 26.95%	561 $0
Q3 2022 Oct 18, 2022	BUY	$61.85 - $77.92 $9,153 - $11,532	148 Added 23.87%	768 $48,000
Q2 2022 Jul 13, 2022	SELL	$63.29 - $83.65 $189 - $250	-3 Reduced 0.48%	620 $40,000
Q1 2022 Apr 22, 2022	BUY	$77.33 - $95.48 $10,207 - $12,603	132 Added 26.88%	623 $52,000
Q3 2021 Nov 02, 2021	BUY	$77.13 - $93.86 $10,643 - $12,952	138 Added 39.09%	491 $44,000
Q3 2018 Oct 30, 2018	SELL	$77.29 - $87.92 $2,859 - $3,253	-37 Reduced 9.49%	353 $30,000
Q2 2018 Aug 08, 2018	BUY	$59.16 - $78.53 $2,188 - $2,905	37 Added 10.48%	390 $31,000
Q1 2018 May 02, 2018	SELL	$55.57 - $65.26 $2,667 - $3,132	-48 Reduced 11.97%	353 $22,000
Q2 2017 Aug 07, 2017	BUY	N/A	401	401 $16,000

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

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 $26.6B
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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Allworth Financial LP Net App, Inc. Transaction History