Artisan Partners Limited Partnership Net App, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$97.91 - $129.03 $5.08 Million - $6.7 Million	-51,895 Reduced 14.37%	309,130 $39.8 Million
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $3.72 Million - $4.64 Million	-44,020 Reduced 10.87%	361,025 $37.9 Million
Q4 2023 Feb 12, 2024	SELL	$71.18 - $91.39 $12 Million - $15.4 Million	-168,377 Reduced 29.36%	405,045 $35.7 Million
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $1.46 Million - $1.56 Million	-19,508 Reduced 3.29%	573,422 $43.5 Million
Q2 2023 Aug 10, 2023	SELL	$61.44 - $76.4 $1.73 Million - $2.16 Million	-28,238 Reduced 4.55%	592,930 $45.3 Million
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $1.98 Million - $2.25 Million	-32,603 Reduced 4.99%	621,168 $39.7 Million
Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $3 Million - $3.85 Million	-51,543 Reduced 7.31%	653,771 $39.3 Million
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $2.96 Million - $3.73 Million	-47,891 Reduced 6.36%	705,314 $43.6 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $1.14 Million - $1.5 Million	-17,968 Reduced 2.33%	753,205 $49.1 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $3.13 Million - $3.87 Million	-40,514 Reduced 4.99%	771,173 $64 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $2.68 Million - $2.95 Million	-31,210 Reduced 3.7%	811,687 $74.7 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $767,752 - $934,282	-9,954 Reduced 1.17%	842,897 $75.7 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $9.69 Million - $11 Million	-132,052 Reduced 13.41%	852,851 $69.8 Million
Q1 2021 May 11, 2021	SELL	$61.08 - $74.75 $2.95 Million - $3.61 Million	-48,236 Reduced 4.67%	984,903 $71.6 Million
Q4 2020 Feb 10, 2021	BUY	$42.29 - $66.24 $3.23 Million - $5.06 Million	76,457 Added 7.99%	1,033,139 $68.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $12.2 Million - $14.3 Million	-297,725 Reduced 23.73%	956,682 $41.9 Million
Q2 2020 Aug 12, 2020	SELL	$37.34 - $49.01 $1.32 Million - $1.74 Million	-35,441 Reduced 2.75%	1,254,407 $55.7 Million
Q1 2020 May 12, 2020	BUY	$35.35 - $65.38 $1.74 Million - $3.22 Million	49,192 Added 3.96%	1,289,848 $53.8 Million
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $19.8 Million - $25.3 Million	-398,262 Reduced 24.3%	1,240,656 $77.2 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $19.1 Million - $26.9 Million	427,489 Added 35.29%	1,638,918 $86.1 Million
Q2 2019 Aug 09, 2019	BUY	$58.91 - $77.69 $26.8 Million - $35.3 Million	454,655 Added 60.08%	1,211,429 $74.7 Million
Q1 2019 May 10, 2019	BUY	$57.48 - $69.51 $43.5 Million - $52.6 Million	756,774 New	756,774 $52.5 Million

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$751 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.6B
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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