Apg Asset Management N.V. Net App, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Net App, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 217,205 shares of NTAP stock, worth $26.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

217,205

Previous 389,742 44.27%

Holding current value

$26.5 Million

Previous $50.2 Million 46.56%

% of portfolio

0.17%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $19.7 Million - $23.2 Million	-172,537 Reduced 44.27%	217,205 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $4.68 Million - $6.17 Million	47,815 Added 13.98%	389,742 $50.2 Million
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $5.71 Million - $7.11 Million	-67,527 Reduced 16.49%	341,927 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $6.89 Million - $8.84 Million	96,761 Added 30.94%	409,454 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $4.51 Million - $4.84 Million	-60,407 Reduced 16.19%	312,693 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $5.8 Million - $7.22 Million	94,446 Added 33.89%	373,100 $28.5 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $1.68 Million - $1.91 Million	-27,692 Reduced 9.04%	278,654 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $16.3 Million - $20.9 Million	279,307 Added 1032.98%	306,346 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $294,034 - $370,431	-4,754 Reduced 14.95%	27,039 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $1.38 Million - $1.83 Million	21,852 Added 219.82%	31,793 $1.98 Million
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $37 Million - $45.6 Million	-477,914 Reduced 97.96%	9,941 $742,000
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $1.73 Million - $1.9 Million	-20,100 Reduced 3.96%	487,855 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $277,668 - $337,896	3,600 Added 0.71%	507,955 $39.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $4.95 Million - $5.64 Million	-67,400 Reduced 11.79%	504,355 $34.8 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $3.29 Million - $4.03 Million	53,912 Added 10.41%	571,755 $35.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $1.26 Million - $1.97 Million	-29,771 Reduced 5.44%	517,843 $28 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $6.08 Million - $7.15 Million	148,411 Added 37.18%	547,614 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $1.04 Million - $1.37 Million	-27,859 Reduced 6.52%	399,203 $15.8 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $77.7 Million - $144 Million	-2,196,682 Reduced 83.72%	427,062 $17.8 Million
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $80.1 Million - $148 Million	2,265,082 Added 631.54%	2,623,744 $162 Million
Q3 2019 Nov 08, 2019	SELL	$44.71 - $62.84 $28.7 Million - $40.3 Million	-641,482 Reduced 64.14%	358,662 $17.3 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $95.6 Million - $126 Million	-1,623,600 Reduced 61.88%	1,000,144 $54.2 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $5.42 Million - $6.55 Million	-94,300 Reduced 3.47%	2,623,744 $162 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $504,344 - $792,580	9,200 Added 0.34%	2,718,044 $142 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $840,072 - $1.12 Million	14,200 Added 0.53%	2,708,844 $182 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $5.35 Million - $6.28 Million	-96,207 Reduced 3.45%	2,694,644 $135 Million
Q4 2017 Jan 24, 2018	SELL	$43.42 - $58.58 $11.1 Million - $15 Million	-255,563 Reduced 8.39%	2,790,851 $129 Million
Q3 2017 Oct 19, 2017	BUY	$37.98 - $44.17 $116 Million - $135 Million	3,046,414	3,046,414 $133 Million

Others Institutions Holding NTAP

# of Institutions

950

Shares Held

182M

Call Options Held

2.46M

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 $26.5B
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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Apg Asset Management N.V. Net App, Inc. Transaction History