Andra Ap Fonden Net App, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Net App, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 582,900 shares of NTAP stock, worth $68.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

582,900

Previous 499,200 16.77%

Holding current value

$68.3 Million

Previous $64.3 Million 11.97%

% of portfolio

1.08%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $9.56 Million - $11.3 Million	83,700 Added 16.77%	582,900 $72 Million
Q2 2024 Aug 07, 2024	SELL	$97.91 - $129.03 $3.51 Million - $4.62 Million	-35,800 Reduced 6.69%	499,200 $64.3 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $34.9 Million - $43.5 Million	413,000 Added 338.52%	535,000 $56.2 Million
Q4 2023 Feb 15, 2024	BUY	$71.18 - $91.39 $334,546 - $429,533	4,700 Added 4.01%	122,000 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$74.72 - $80.07 $3.65 Million - $3.91 Million	48,800 Added 71.24%	117,300 $8.9 Million
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $1.8 Million - $2.24 Million	29,300 Added 74.74%	68,500 $5.23 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $474,084 - $538,590	-7,800 Reduced 16.6%	39,200 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $785,430 - $1.01 Million	-13,500 Reduced 22.31%	47,000 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $872,085 - $1.1 Million	-14,100 Reduced 18.9%	60,500 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $3.61 Million - $4.77 Million	-57,000 Reduced 43.31%	74,600 $4.87 Million
Q4 2021 Feb 15, 2022	BUY	$86.0 - $94.42 $1.84 Million - $2.02 Million	21,400 Added 19.42%	131,600 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $2.01 Million - $2.44 Million	-26,000 Reduced 19.09%	110,200 $9.89 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $14,682 - $16,726	-200 Reduced 0.15%	136,200 $11.1 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $1.94 Million - $2.37 Million	31,700 Added 30.28%	136,400 $9.91 Million
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $613,205 - $960,479	14,500 Added 16.08%	104,700 $6.94 Million
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $1.16 Million - $1.37 Million	-28,400 Reduced 23.95%	90,200 $3.95 Million
Q2 2020 Aug 06, 2020	BUY	$37.34 - $49.01 $1.73 Million - $2.26 Million	46,200 Added 63.81%	118,600 $5.26 Million
Q1 2020 May 13, 2020	BUY	$35.35 - $65.38 $268,660 - $496,887	7,600 Added 11.73%	72,400 $3.02 Million
Q4 2019 Feb 10, 2020	SELL	$49.78 - $63.54 $1.54 Million - $1.96 Million	-30,900 Reduced 32.29%	64,800 $4.03 Million
Q3 2019 Nov 19, 2019	BUY	$44.71 - $62.84 $17,884 - $25,136	400 Added 0.42%	95,700 $5.03 Million
Q2 2019 Aug 15, 2019	SELL	$58.91 - $77.69 $371,133 - $489,447	-6,300 Reduced 6.2%	95,300 $5.88 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $609,288 - $736,806	-10,600 Reduced 9.45%	101,600 $7.05 Million
Q3 2018 Oct 16, 2018	BUY	$77.29 - $87.92 $517,843 - $589,064	6,700 Added 6.35%	112,200 $9.64 Million
Q2 2018 Aug 17, 2018	SELL	$59.16 - $78.53 $313,548 - $416,209	-5,300 Reduced 4.78%	105,500 $8.29 Million
Q1 2018 Apr 10, 2018	BUY	$55.57 - $65.26 $3.52 Million - $4.14 Million	63,400 Added 133.76%	110,800 $6.84 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $742,482 - $1 Million	-17,100 Reduced 26.51%	47,400 $2.62 Million
Q3 2017 Oct 31, 2017	BUY	$37.98 - $44.17 $2.45 Million - $2.85 Million	64,500	64,500 $2.82 Million

Others Institutions Holding NTAP

# of Institutions

943

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 $25.5B
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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