A detailed history of Arrowstreet Capital, Limited Partnership transactions in Net App, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,382,618 shares of NTAP stock, worth $432 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,382,618
Previous 2,694,311 25.55%
Holding current value
$432 Million
Previous $238 Million 49.49%
% of portfolio
0.33%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$84.6 - $105.31 $58.2 Million - $72.5 Million
688,307 Added 25.55%
3,382,618 $355 Million
Q4 2023

Feb 14, 2024

SELL
$71.18 - $91.39 $20.3 Million - $26 Million
-284,705 Reduced 9.56%
2,694,311 $238 Million
Q3 2023

Nov 14, 2023

BUY
$74.72 - $80.07 $71.6 Million - $76.7 Million
958,475 Added 47.44%
2,979,016 $226 Million
Q2 2023

Aug 14, 2023

BUY
$61.44 - $76.4 $27.2 Million - $33.8 Million
442,866 Added 28.07%
2,020,541 $154 Million
Q1 2023

May 15, 2023

BUY
$60.78 - $69.05 $43.6 Million - $49.5 Million
716,604 Added 83.22%
1,577,675 $101 Million
Q4 2022

Feb 14, 2023

SELL
$58.18 - $74.66 $50.7 Million - $65.1 Million
-871,957 Reduced 50.31%
861,071 $51.7 Million
Q3 2022

Nov 14, 2022

SELL
$61.85 - $77.92 $7.22 Million - $9.09 Million
-116,680 Reduced 6.31%
1,733,028 $107 Million
Q2 2022

Aug 15, 2022

BUY
$63.29 - $83.65 $59.8 Million - $79.1 Million
945,090 Added 104.47%
1,849,708 $121 Million
Q1 2022

May 13, 2022

SELL
$77.33 - $95.48 $130 Million - $160 Million
-1,680,024 Reduced 65.0%
904,618 $75.1 Million
Q4 2021

Feb 14, 2022

BUY
$86.0 - $94.42 $35.1 Million - $38.5 Million
407,646 Added 18.73%
2,584,642 $238 Million
Q3 2021

Nov 12, 2021

BUY
$77.13 - $93.86 $36.8 Million - $44.8 Million
477,545 Added 28.1%
2,176,996 $195 Million
Q2 2021

Aug 13, 2021

BUY
$73.41 - $83.63 $125 Million - $142 Million
1,699,451 New
1,699,451 $139 Million
Q1 2021

May 14, 2021

SELL
$61.08 - $74.75 $277,181 - $339,215
-4,538 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$42.29 - $66.24 $22.7 Million - $35.6 Million
-536,779 Reduced 99.16%
4,538 $301,000
Q3 2020

Nov 12, 2020

SELL
$41.0 - $48.15 $6.48 Million - $7.61 Million
-157,956 Reduced 22.59%
541,317 $23.7 Million
Q2 2020

Aug 12, 2020

BUY
$37.34 - $49.01 $22.8 Million - $30 Million
611,173 Added 693.73%
699,273 $31 Million
Q1 2020

May 15, 2020

BUY
$35.35 - $65.38 $3.11 Million - $5.76 Million
88,100 New
88,100 $3.67 Million
Q3 2019

Nov 14, 2019

SELL
$44.71 - $62.84 $1.98 Million - $2.78 Million
-44,257 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$58.91 - $77.69 $2.61 Million - $3.44 Million
44,257 New
44,257 $2.73 Million
Q3 2018

Nov 14, 2018

SELL
$77.29 - $87.92 $5.21 Million - $5.93 Million
-67,416 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$59.16 - $78.53 $1.73 Million - $2.3 Million
29,316 Added 76.94%
67,416 $5.29 Million
Q1 2018

May 14, 2018

BUY
$55.57 - $65.26 $2.12 Million - $2.49 Million
38,100 New
38,100 $2.35 Million
Q4 2017

Feb 09, 2018

SELL
$43.42 - $58.58 $6.9 Million - $9.31 Million
-158,985 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$37.98 - $44.17 $6.04 Million - $7.02 Million
158,985
158,985 $6.96 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $27.8B
  • 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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