Arrowstreet Capital, Limited Partnership Net App, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

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 4,186,264 shares of NTAP stock, worth $501 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,186,264

Previous 3,382,618 23.76%

Holding current value

$501 Million

Previous $355 Million 51.85%

% of portfolio

0.47%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $78.7 Million - $104 Million	803,646 Added 23.76%	4,186,264 $539 Million
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

# of Institutions

941

Shares Held

187M

Call Options Held

3.19M

Put Options Held

1.98M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26B
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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Arrowstreet Capital, Limited Partnership Net App, Inc. Transaction History