Alpha Crest Capital Management LLC Net App, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $552,382 - $695,903	-8,931 Reduced 14.76%	51,590 $3.19 Million
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $1.67 Million - $2.21 Million	26,411 Added 77.43%	60,521 $3.95 Million
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $1.71 Million - $2.11 Million	-22,139 Reduced 39.36%	34,110 $2.83 Million
Q4 2021 Feb 09, 2022	BUY	$86.0 - $94.42 $2.97 Million - $3.26 Million	34,507 Added 158.71%	56,249 $5.17 Million
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $1.09 Million - $1.33 Million	-14,129 Reduced 39.39%	21,742 $1.95 Million

Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $1.97 Million - $2.24 Million	26,840 Added 297.2%	35,871 $2.94 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $176,643 - $216,177	-2,892 Reduced 24.26%	9,031 $656,000
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $544,230 - $852,442	-12,869 Reduced 51.91%	11,923 $790,000
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $532,467 - $625,324	12,987 Added 110.01%	24,792 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$37.34 - $49.01 $587,731 - $771,417	-15,740 Reduced 57.14%	11,805 $524,000
Q1 2020 May 13, 2020	BUY	$35.35 - $65.38 $351,697 - $650,465	9,949 Added 56.54%	27,545 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $2.45 Million - $3.12 Million	-49,143 Reduced 73.63%	17,596 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $121,655 - $170,987	-2,721 Reduced 3.92%	66,739 $3.5 Million
Q2 2019 Aug 12, 2019	BUY	$58.91 - $77.69 $3.89 Million - $5.13 Million	66,054 Added 1939.34%	69,460 $4.29 Million
Q1 2019 May 10, 2019	SELL	$57.48 - $69.51 $799,949 - $967,370	-13,917 Reduced 80.34%	3,406 $236,000
Q4 2018 Feb 11, 2019	BUY	$54.82 - $86.15 $949,646 - $1.49 Million	17,323 New	17,323 $1.03 Million

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.32 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.43 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.88 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$687 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account