American International Group, Inc. Net App, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $624,263 - $777,082	-7,379 Reduced 5.08%	137,761 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $7,900 - $10,144	-111 Reduced 0.08%	145,140 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $165,504 - $177,355	-2,215 Reduced 1.5%	145,251 $11 Million
Q2 2023 Aug 04, 2023	SELL	$61.44 - $76.4 $51,179 - $63,641	-833 Reduced 0.56%	147,466 $11.3 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $21,333 - $24,236	-351 Reduced 0.24%	148,299 $9.47 Million
Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $1.55 Million - $1.99 Million	26,686 Added 21.88%	148,650 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $141,512 - $178,280	-2,288 Reduced 1.84%	121,964 $7.54 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $1.19 Million - $1.57 Million	18,793 Added 17.82%	124,252 $8.11 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $167,651 - $207,000	-2,168 Reduced 2.01%	105,459 $8.75 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $61,920 - $67,982	720 Added 0.67%	107,627 $9.9 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $201 Million - $244 Million	-2,602,213 Reduced 96.05%	106,907 $9.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $18.6 Million - $21.2 Million	-252,913 Reduced 8.54%	2,709,120 $222 Million
Q1 2021 May 07, 2021	SELL	$61.08 - $74.75 $16.1 Million - $19.8 Million	-264,358 Reduced 8.19%	2,962,033 $215 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $18 Million - $28.2 Million	-426,083 Reduced 11.67%	3,226,391 $214 Million
Q3 2020 Nov 04, 2020	SELL	$41.0 - $48.15 $15.3 Million - $18 Million	-373,143 Reduced 9.27%	3,652,474 $160 Million
Q2 2020 Aug 12, 2020	SELL	$37.34 - $49.01 $18.1 Million - $23.7 Million	-483,476 Reduced 10.72%	4,025,617 $179 Million
Q1 2020 May 04, 2020	SELL	$35.35 - $65.38 $20.6 Million - $38.1 Million	-582,723 Reduced 11.44%	4,509,093 $188 Million
Q4 2019 Feb 05, 2020	SELL	$49.78 - $63.54 $87.6 Million - $112 Million	-1,759,297 Reduced 25.68%	5,091,816 $317 Million
Q3 2019 Nov 08, 2019	BUY	$44.71 - $62.84 $302 Million - $424 Million	6,746,237 Added 6432.58%	6,851,113 $360 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $383,916 - $506,305	-6,517 Reduced 5.85%	104,876 $6.47 Million
Q1 2019 May 06, 2019	SELL	$57.48 - $69.51 $156,173 - $188,858	-2,717 Reduced 2.38%	111,393 $7.72 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $456,157 - $716,854	8,321 Added 7.87%	114,110 $6.81 Million
Q3 2018 Nov 09, 2018	BUY	$77.29 - $87.92 $203,195 - $231,141	2,629 Added 2.55%	105,789 $9.09 Million
Q2 2018 Aug 08, 2018	BUY	$59.16 - $78.53 $16,978 - $22,538	287 Added 0.28%	103,160 $8.1 Million
Q1 2018 May 07, 2018	SELL	$55.57 - $65.26 $63,572 - $74,657	-1,144 Reduced 1.1%	102,873 $6.35 Million
Q4 2017 Feb 09, 2018	BUY	$43.42 - $58.58 $396,554 - $535,011	9,133 Added 9.63%	104,017 $5.75 Million
Q3 2017 Nov 09, 2017	BUY	$37.98 - $44.17 $3.6 Million - $4.19 Million	94,884	94,884 $4.15 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.37 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.75 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.74 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.33 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$795 Million
0.2% 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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account