Assenagon Asset Management S.A. Net App, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Net App, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,232 shares of NTAP stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,232

Previous 28,903 2.32%

Holding current value

$3.64 Million

Previous $2.55 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$84.6 - $105.31 $56,766 - $70,663	-671 Reduced 2.32%	28,232 $2.96 Million
Q4 2023 Jan 17, 2024	SELL	$71.18 - $91.39 $224,145 - $287,787	-3,149 Reduced 9.82%	28,903 $2.55 Million
Q3 2023 Nov 06, 2023	BUY	$74.72 - $80.07 $1.8 Million - $1.93 Million	24,105 Added 303.32%	32,052 $2.43 Million
Q2 2023 Jul 25, 2023	SELL	$61.44 - $76.4 $260,997 - $324,547	-4,248 Reduced 34.83%	7,947 $607,000
Q1 2023 Apr 18, 2023	BUY	$60.78 - $69.05 $143,683 - $163,234	2,364 Added 24.05%	12,195 $778,000

Q4 2022 Jan 12, 2023	BUY	$58.18 - $74.66 $170,234 - $218,455	2,926 Added 42.38%	9,831 $590,000
Q3 2022 Oct 27, 2022	BUY	$61.85 - $77.92 $427,074 - $538,037	6,905 New	6,905 $427,000
Q2 2022 Jul 27, 2022	SELL	$63.29 - $83.65 $1.55 Million - $2.05 Million	-24,562 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$77.33 - $95.48 $1.9 Million - $2.35 Million	24,562 New	24,562 $2.04 Million
Q1 2020 Apr 17, 2020	SELL	$35.35 - $65.38 $617,564 - $1.14 Million	-17,470 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$49.78 - $63.54 $332,032 - $423,811	6,670 Added 61.76%	17,470 $1.09 Million
Q3 2019 Oct 16, 2019	BUY	$44.71 - $62.84 $13,413 - $18,852	300 Added 2.86%	10,800 $567,000
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $930,778 - $1.23 Million	-15,800 Reduced 60.08%	10,500 $648,000
Q1 2019 Apr 26, 2019	SELL	$57.48 - $69.51 $17,244 - $20,853	-300 Reduced 1.13%	26,300 $1.82 Million
Q4 2018 Jan 23, 2019	BUY	$54.82 - $86.15 $1.46 Million - $2.29 Million	26,600 New	26,600 $1.59 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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Assenagon Asset Management S.A. Net App, Inc. Transaction History