Ariel Investments, LLC Net App, Inc. Transaction History

Ariel Investments, LLC

$9.39 Billion
Q1 2024

A detailed history of Ariel Investments, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 662,670 shares of NTAP stock, worth $85.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

662,670

Previous 929,672 28.72%

Holding current value

$85.4 Million

Previous $82 Million 15.13%

% of portfolio

0.74%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $22.6 Million - $28.1 Million	-267,002 Reduced 28.72%	662,670 $69.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $2.17 Million - $2.79 Million	30,517 Added 3.39%	929,672 $82 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $13.4 Million - $14.4 Million	179,684 Added 24.97%	899,155 $68.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $1.28 Million - $1.6 Million	-20,895 Reduced 2.82%	719,471 $55 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $137,119 - $155,776	-2,256 Reduced 0.3%	740,366 $47.3 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $2.48 Million - $3.18 Million	42,658 Added 6.09%	742,622 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $4.92 Million - $6.2 Million	79,517 Added 12.82%	699,964 $43.3 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $9.76 Million - $12.9 Million	154,188 Added 33.07%	620,447 $40.5 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $222,787 - $275,077	2,881 Added 0.62%	466,259 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $3.37 Million - $3.71 Million	-39,244 Reduced 7.81%	463,378 $42.6 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $1.84 Million - $2.24 Million	23,841 Added 4.98%	502,622 $45.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $19.6 Million - $22.3 Million	-266,953 Reduced 35.8%	478,781 $39.2 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $186,782 - $228,585	-3,058 Reduced 0.41%	745,734 $54.2 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $2.39 Million - $3.75 Million	-56,561 Reduced 7.02%	748,792 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $12.5 Million - $14.7 Million	305,312 Added 61.06%	805,353 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $18.7 Million - $24.5 Million	500,041 New	500,041 $22.2 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

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 $28B
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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Ariel Investments, LLC Net App, Inc. Transaction History