Aqr Capital Management LLC Net App, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

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 860,350 shares of NTAP stock, worth $104 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

860,350

Previous 1,576,069 45.41%

Holding current value

$104 Million

Previous $195 Million 48.7%

% of portfolio

0.13%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

987

Shares Held

187M

Call Options Held

2.18M

Put Options Held

1.74M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.2B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Net App, Inc. Transaction History