Aqr Capital Management LLC Net App, Inc. Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,849,218 shares of NTAP stock, worth $202 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,849,218
Previous 1,077,383 71.64%
Holding current value
$202 Million
Previous $115 Million 90.83%
% of portfolio
0.15%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$101.1 - $126.36 $78 Million - $97.5 Million
771,835 Added 71.64%
1,849,218 $219 Million
Q2 2025

Aug 14, 2025
BUY
$76.1 - $106.55 $29 Million - $40.6 Million
381,349 Added 54.79%
1,077,383 $115 Million
Q1 2025

May 15, 2025
SELL
$87.84 - $126.3 $14.4 Million - $20.8 Million
-164,316 Reduced 19.1%
696,034 $61.1 Million
Q4 2024

Feb 14, 2025
SELL
$115.31 - $131.11 $82.5 Million - $93.8 Million
-715,719 Reduced 45.41%
860,350 $99.9 Million
Q3 2024

Nov 14, 2024
SELL
$114.18 - $134.62 $7.66 Million - $9.03 Million
-67,077 Reduced 4.08%
1,576,069 $195 Million
Q2 2024

Aug 14, 2024
BUY
$97.91 - $129.03 $60.1 Million - $79.2 Million
613,583 Added 59.6%
1,643,146 $212 Million
Q1 2024

May 15, 2024
BUY
$84.6 - $105.31 $147,204 - $183,239
1,740 Added 0.17%
1,029,563 $108 Million
Q4 2023

Feb 14, 2024
BUY
$71.18 - $91.39 $15.3 Million - $19.7 Million
215,235 Added 26.49%
1,027,823 $90.6 Million
Q3 2023

Nov 14, 2023
BUY
$74.72 - $80.07 $4.34 Million - $4.65 Million
58,131 Added 7.71%
812,588 $61.7 Million
Q2 2023

Aug 14, 2023
SELL
$61.44 - $76.4 $17.6 Million - $21.9 Million
-286,389 Reduced 27.52%
754,457 $57.6 Million
Q1 2023

May 15, 2023
BUY
$60.78 - $69.05 $47.1 Million - $53.5 Million
775,136 Added 291.72%
1,040,846 $66.5 Million
Q4 2022

Feb 14, 2023
BUY
$58.18 - $74.66 $7.65 Million - $9.82 Million
131,524 Added 98.02%
265,710 $16 Million
Q3 2022

Nov 14, 2022
SELL
$61.85 - $77.92 $12.1 Million - $15.3 Million
-195,755 Reduced 59.33%
134,186 $8.3 Million
Q2 2022

Aug 15, 2022
BUY
$63.29 - $83.65 $3.44 Million - $4.54 Million
54,310 Added 19.7%
329,941 $21.4 Million
Q1 2022

May 16, 2022
SELL
$77.33 - $95.48 $2.93 Million - $3.61 Million
-37,855 Reduced 12.08%
275,631 $22.9 Million
Q4 2021

Feb 14, 2022
BUY
$86.0 - $94.42 $9.48 Million - $10.4 Million
110,193 Added 54.2%
313,486 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
$77.13 - $93.86 $13.8 Million - $16.8 Million
179,211 Added 744.17%
203,293 $18.2 Million
Q2 2021

Aug 16, 2021
SELL
$73.41 - $83.63 $14.6 Million - $16.6 Million
-198,627 Reduced 89.19%
24,082 $1.97 Million
Q1 2021

May 17, 2021
BUY
$61.08 - $74.75 $9.01 Million - $11 Million
147,498 Added 196.11%
222,709 $16.2 Million
Q4 2020

Feb 16, 2021
SELL
$42.29 - $66.24 $3.75 Million - $5.87 Million
-88,623 Reduced 54.09%
75,211 $4.9 Million
Q3 2020

Nov 16, 2020
SELL
$41.0 - $48.15 $4.89 Million - $5.74 Million
-119,250 Reduced 42.13%
163,834 $7.18 Million
Q2 2020

Aug 17, 2020
BUY
$37.34 - $49.01 $5.62 Million - $7.37 Million
150,451 Added 113.43%
283,084 $12.6 Million
Q1 2020

May 15, 2020
BUY
$35.35 - $65.38 $1.95 Million - $3.61 Million
55,252 Added 71.4%
132,633 $5.53 Million
Q4 2019

Feb 14, 2020
SELL
$49.78 - $63.54 $2.89 Million - $3.68 Million
-57,986 Reduced 42.84%
77,381 $4.8 Million
Q3 2019

Nov 14, 2019
BUY
$44.71 - $62.84 $950,534 - $1.34 Million
21,260 Added 18.63%
135,367 $7.11 Million
Q2 2019

Aug 14, 2019
SELL
$58.91 - $77.69 $86.7 Million - $114 Million
-1,471,812 Reduced 92.8%
114,107 $7.04 Million
Q1 2019

May 14, 2019
BUY
$57.48 - $69.51 $22.8 Million - $27.6 Million
396,820 Added 33.37%
1,585,919 $110 Million
Q4 2018

Feb 14, 2019
SELL
$54.82 - $86.15 $26 Million - $40.9 Million
-474,277 Reduced 28.51%
1,189,099 $71 Million
Q3 2018

Nov 15, 2018
BUY
$77.29 - $87.92 $84.1 Million - $95.7 Million
1,088,458 Added 189.32%
1,663,376 $143 Million
Q2 2018

Aug 14, 2018
BUY
$59.16 - $78.53 $18.2 Million - $24.2 Million
308,132 Added 115.5%
574,918 $45.1 Million
Q1 2018

May 15, 2018
BUY
$55.57 - $65.26 $7.71 Million - $9.06 Million
138,818 Added 108.48%
266,786 $16.5 Million
Q4 2017

Feb 14, 2018
SELL
$43.42 - $58.58 $5.24 Million - $7.07 Million
-120,662 Reduced 48.53%
127,968 $7.08 Million
Q3 2017

Nov 14, 2017
BUY
$37.98 - $44.17 $9.44 Million - $11 Million
248,630
248,630 $10.9 Million

Others Institutions Holding NTAP

# of Institutions
1,016
Shares Held
191M
Call Options Held
1.46M
Put Options Held
948K
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $23.8B
  • 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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