Asset Management One Co., Ltd. Net App, Inc. Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Net App, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 116,116 shares of NTAP stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,116

Previous 123,651 6.09%

Holding current value

$11.9 Million

Previous $14.4 Million 28.94%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$87.84 - $126.3 $661,874 - $951,670	-7,535 Reduced 6.09%	116,116 $10.2 Million
Q4 2024 Jan 30, 2025	BUY	$115.31 - $131.11 $959,609 - $1.09 Million	8,322 Added 7.22%	123,651 $14.4 Million
Q3 2024 Oct 30, 2024	BUY	$114.18 - $134.62 $23,749 - $28,000	208 Added 0.18%	115,329 $14.2 Million
Q2 2024 Jul 18, 2024	BUY	$97.91 - $129.03 $1.84 Million - $2.43 Million	18,826 Added 19.55%	115,121 $14.8 Million
Q1 2024 May 02, 2024	SELL	$84.6 - $105.31 $424,015 - $527,813	-5,012 Reduced 4.95%	96,295 $10.1 Million
Q4 2023 Jan 24, 2024	BUY	$71.18 - $91.39 $115,809 - $148,691	1,627 Added 1.63%	101,307 $8.93 Million
Q3 2023 Oct 19, 2023	BUY	$74.72 - $80.07 $493,152 - $528,462	6,600 Added 7.09%	99,680 $7.56 Million
Q2 2023 Jul 31, 2023	SELL	$61.44 - $76.4 $240,721 - $299,335	-3,918 Reduced 4.04%	93,080 $7.11 Million
Q1 2023 Apr 25, 2023	SELL	$60.78 - $69.05 $328,029 - $372,662	-5,397 Reduced 5.27%	96,998 $6.19 Million
Q4 2022 Feb 06, 2023	SELL	$58.18 - $74.66 $358,621 - $460,204	-6,164 Reduced 5.68%	102,395 $6.15 Million
Q3 2022 Nov 04, 2022	BUY	$61.85 - $77.92 $803,555 - $1.01 Million	12,992 Added 13.59%	108,559 $6.71 Million
Q2 2022 Jul 29, 2022	SELL	$63.29 - $83.65 $129,997 - $171,817	-2,054 Reduced 2.1%	95,567 $6.23 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $672,384 - $830,198	-8,695 Reduced 8.18%	97,621 $8.1 Million
Q4 2021 Feb 09, 2022	SELL	$86.0 - $94.42 $2.59 Million - $2.85 Million	-30,148 Reduced 22.09%	106,316 $9.9 Million
Q3 2021 Nov 02, 2021	SELL	$77.13 - $93.86 $1.02 Million - $1.24 Million	-13,163 Reduced 8.8%	136,464 $12.2 Million
Q2 2021 Aug 03, 2021	BUY	$73.41 - $83.63 $65,848 - $75,016	897 Added 0.6%	149,627 $12.2 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $739,984 - $905,596	-12,115 Reduced 7.53%	148,730 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $202,484 - $317,157	-4,788 Reduced 2.89%	160,845 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $359,037 - $421,649	-8,757 Reduced 5.02%	165,633 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $1.42 Million - $1.87 Million	38,068 Added 27.93%	174,390 $7.74 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $162,892 - $301,271	-4,608 Reduced 3.27%	136,322 $5.69 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $251,886 - $321,512	-5,060 Reduced 3.47%	140,930 $8.77 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $334,430 - $470,043	-7,480 Reduced 4.87%	145,990 $7.67 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $1.46 Million - $1.93 Million	24,783 Added 19.26%	153,470 $9.47 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $17.2 Million - $20.8 Million	-299,569 Reduced 69.95%	128,687 $8.92 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $1.04 Million - $1.63 Million	-18,909 Reduced 4.23%	428,256 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $267,655 - $304,466	3,463 Added 0.78%	447,165 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $712,878 - $946,286	-12,050 Reduced 2.64%	443,702 $34.8 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $71,018 - $83,402	-1,278 Reduced 0.28%	455,752 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $753,814 - $1.02 Million	17,361 Added 3.95%	457,030 $25.3 Million
Q3 2017 Nov 14, 2017	SELL	$37.98 - $44.17 $1.47 Million - $1.71 Million	-38,719 Reduced 8.09%	439,669 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,388	478,388 $19.2 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

183M

Call Options Held

1.65M

Put Options Held

1.54M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $22.3B
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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Asset Management One Co., Ltd. Net App, Inc. Transaction History