Boston Partners Net App, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Net App, Inc. stock. As of the latest transaction made, Boston Partners holds 1,353,795 shares of NTAP stock, worth $175 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,353,795

Previous 1,348,620 0.38%

Holding current value

$175 Million

Previous $174 Million 3.74%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $590,881 - $696,658	5,175 Added 0.38%	1,353,795 $167 Million
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $1.24 Million - $1.63 Million	-12,642 Reduced 0.93%	1,348,620 $174 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $3.47 Million - $4.32 Million	41,011 Added 3.11%	1,361,262 $143 Million
Q4 2023 Feb 07, 2024	SELL	$71.18 - $91.39 $23.9 Million - $30.7 Million	-336,439 Reduced 20.31%	1,320,251 $116 Million
Q3 2023 Nov 07, 2023	SELL	$74.72 - $80.07 $25.8 Million - $27.6 Million	-345,080 Reduced 17.24%	1,656,690 $126 Million
Q2 2023 Aug 10, 2023	SELL	$61.44 - $76.4 $24.4 Million - $30.4 Million	-397,752 Reduced 16.58%	2,001,770 $153 Million
Q1 2023 May 09, 2023	BUY	$60.78 - $69.05 $3.16 Million - $3.59 Million	52,013 Added 2.22%	2,399,522 $153 Million
Q4 2022 Feb 07, 2023	BUY	$58.18 - $74.66 $2.46 Million - $3.15 Million	42,216 Added 1.83%	2,347,509 $141 Million
Q3 2022 Nov 09, 2022	BUY	$61.85 - $77.92 $9.52 Million - $12 Million	153,908 Added 7.15%	2,305,293 $143 Million
Q2 2022 Aug 10, 2022	SELL	$63.29 - $83.65 $119 Million - $157 Million	-1,875,658 Reduced 46.58%	2,151,385 $140 Million
Q1 2022 May 10, 2022	BUY	$77.33 - $95.48 $39.5 Million - $48.7 Million	510,307 Added 14.51%	4,027,043 $334 Million
Q4 2021 Feb 04, 2022	SELL	$86.0 - $94.42 $17.9 Million - $19.6 Million	-207,632 Reduced 5.57%	3,516,736 $324 Million
Q3 2021 Nov 05, 2021	BUY	$77.13 - $93.86 $3.86 Million - $4.7 Million	50,036 Added 1.36%	3,724,368 $334 Million
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $162,015 - $184,571	2,207 Added 0.06%	3,674,332 $301 Million
Q1 2021 May 10, 2021	BUY	$61.08 - $74.75 $224 Million - $274 Million	3,672,125 New	3,672,125 $267 Million
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $2,828 - $5,230	-80 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$49.78 - $63.54 $4.43 Million - $5.65 Million	-88,895 Reduced 99.91%	80 $5,000
Q3 2019 Nov 20, 2019	SELL	$44.71 - $62.84 $73.2 Million - $103 Million	-1,636,825 Reduced 94.84%	88,975 $4.67 Million
Q3 2019 Nov 08, 2019	SELL	$44.71 - $62.84 $157,021 - $220,694	-3,512 Reduced 0.2%	1,725,800 $106 Million
Q2 2019 Aug 26, 2019	SELL	$58.91 - $77.69 $2,120 - $2,796	-36 Reduced -0.0%	1,729,312 $107 Million
Q2 2019 Aug 09, 2019	SELL	$58.91 - $77.69 $56 Million - $73.9 Million	-951,198 Reduced 35.49%	1,729,348 $107 Million
Q1 2019 May 03, 2019	SELL	$57.48 - $69.51 $231 Million - $280 Million	-4,021,380 Reduced 60.0%	2,680,546 $186 Million
Q4 2018 Feb 07, 2019	BUY	$54.82 - $86.15 $14.7 Million - $23.1 Million	268,195 Added 4.17%	6,701,926 $400 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $487 Million - $554 Million	-6,298,258 Reduced 49.47%	6,433,731 $553 Million
Q2 2018 Aug 03, 2018	SELL	$59.16 - $78.53 $38.4 Million - $51 Million	-649,699 Reduced 4.86%	12,731,989 $1 Billion
Q1 2018 May 04, 2018	BUY	$55.57 - $65.26 $69.7 Million - $81.9 Million	1,254,548 Added 10.34%	13,381,688 $826 Million
Q4 2017 Feb 01, 2018	BUY	$43.42 - $58.58 $213 Million - $288 Million	4,914,409 Added 68.14%	12,127,140 $671 Million
Q3 2017 Nov 02, 2017	BUY	$37.98 - $44.17 $274 Million - $319 Million	7,212,731	7,212,731 $316 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

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 $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account