A detailed history of Boothbay Fund Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,090 shares of NTAP stock, worth $269,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,090
Previous 4,975 57.99%
Holding current value
$269,192
Previous $438,000 50.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$84.6 - $105.31 $244,070 - $303,819
-2,885 Reduced 57.99%
2,090 $219,000
Q4 2023

Feb 14, 2024

BUY
$71.18 - $91.39 $354,120 - $454,665
4,975 New
4,975 $438,000
Q1 2023

May 15, 2023

BUY
$60.78 - $69.05 $342,434 - $389,027
5,634 Added 101.68%
11,175 $713,000
Q4 2022

Feb 14, 2023

SELL
$58.18 - $74.66 $411,798 - $528,443
-7,078 Reduced 56.09%
5,541 $332,000
Q3 2022

Nov 14, 2022

BUY
$61.85 - $77.92 $325,269 - $409,781
5,259 Added 71.45%
12,619 $780,000
Q2 2022

Aug 15, 2022

BUY
$63.29 - $83.65 $181,705 - $240,159
2,871 Added 63.96%
7,360 $480,000
Q1 2022

May 16, 2022

BUY
$77.33 - $95.48 $347,134 - $428,609
4,489 New
4,489 $373,000
Q4 2021

Feb 14, 2022

SELL
$86.0 - $94.42 $860,000 - $944,200
-10,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$77.13 - $93.86 $253,449 - $308,423
3,286 Added 48.94%
10,000 $898,000
Q2 2021

Aug 16, 2021

BUY
$73.41 - $83.63 $166,934 - $190,174
2,274 Added 51.22%
6,714 $549,000
Q1 2021

May 17, 2021

BUY
$61.08 - $74.75 $271,195 - $331,890
4,440 New
4,440 $323,000
Q1 2018

May 14, 2018

SELL
$55.57 - $65.26 $314,804 - $369,697
-5,665 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$43.42 - $58.58 $245,974 - $331,855
5,665
5,665 $313,000

Others Institutions Holding NTAP

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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