Blueshift Asset Management, LLC Net App, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $1.5 Million - $1.7 Million	-24,607 Reduced 83.91%	4,718 $301,000
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $1.35 Million - $1.74 Million	23,281 Added 385.19%	29,325 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $1.71 Million - $2.16 Million	-27,661 Reduced 82.07%	6,044 $374,000
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $2.13 Million - $2.82 Million	33,705 New	33,705 $2.2 Million
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $1.08 Million - $1.33 Million	-13,903 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $681,722 - $748,467	-7,927 Reduced 36.31%	13,903 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $483,990 - $588,971	-6,275 Reduced 22.33%	21,830 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $2.06 Million - $2.35 Million	28,105 New	28,105 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $240,271 - $337,702	-5,374 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $316,582 - $417,506	5,374 New	5,374 $332,000
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $445,814 - $539,119	-7,756 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$54.82 - $86.15 $425,183 - $668,179	7,756 New	7,756 $463,000

911

188M

2.95M

1.9M

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.8B
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...

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