Axa S.A. Net App, Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Net App, Inc. stock. As of the latest transaction made, Axa S.A. holds 657,773 shares of NTAP stock, worth $84.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

657,773

Previous 744,120 11.6%

Holding current value

$84.7 Million

Previous $65.6 Million 5.25%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $7.3 Million - $9.09 Million	-86,347 Reduced 11.6%	657,773 $69 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $844,906 - $1.08 Million	11,870 Added 1.62%	744,120 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $19.7 Million - $21.1 Million	263,714 Added 56.28%	732,250 $55.6 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $2.39 Million - $2.97 Million	-38,822 Reduced 7.65%	468,536 $35.8 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $2.59 Million - $2.94 Million	-42,537 Reduced 7.74%	507,358 $32.4 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $13.8 Million - $17.7 Million	236,948 Added 75.72%	549,895 $33 Million
Q3 2022 Feb 14, 2023	BUY	$61.85 - $77.92 $15.1 Million - $19 Million	243,671 Added 351.74%	312,947 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $15.1 Million - $19 Million	243,671 Added 351.74%	312,947 $19.4 Million
Q2 2022 Feb 14, 2023	SELL	$63.29 - $83.65 $857,516 - $1.13 Million	-13,549 Reduced 16.36%	69,276 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $857,516 - $1.13 Million	-13,549 Reduced 16.36%	69,276 $4.52 Million
Q1 2022 Feb 14, 2023	SELL	$77.33 - $95.48 $17.8 Million - $22 Million	-230,122 Reduced 73.53%	82,825 $6.87 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $3.22 Million - $3.98 Million	-41,674 Reduced 33.47%	82,825 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $2.05 Million - $2.25 Million	-23,798 Reduced 16.05%	124,499 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $6.03 Million - $7.34 Million	78,186 Added 111.52%	148,297 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $3.54 Million - $4.03 Million	48,239 Added 220.55%	70,111 $5.74 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $9.53 Million - $11.7 Million	-155,991 Reduced 87.7%	21,872 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $2.67 Million - $4.18 Million	-63,042 Reduced 26.17%	177,863 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $1.65 Million - $1.93 Million	-40,151 Reduced 14.29%	240,905 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $8.07 Million - $10.6 Million	216,201 Added 333.36%	281,056 $12.5 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $1.92 Million - $3.55 Million	54,286 Added 513.63%	64,855 $2.7 Million
Q4 2019 Feb 18, 2020	BUY	$49.78 - $63.54 $285,139 - $363,957	5,728 Added 118.32%	10,569 $659,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $849 - $1,193	19 Added 0.39%	4,841 $254,000
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $324,417 - $427,838	-5,507 Reduced 53.32%	4,822 $298,000
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $67,366 - $81,465	1,172 Added 12.8%	10,329 $716,000
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $14,967 - $19,868	-253 Reduced 2.69%	9,157 $719,000
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $137,813 - $161,844	-2,480 Reduced 20.86%	9,410 $581,000
Q4 2017 Feb 13, 2018	BUY	$43.42 - $58.58 $516,263 - $696,516	11,890	11,890 $657,000

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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