Brandywine Global Investment Management, LLC Net App, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $3.61 Million - $4.75 Million	-36,839 Reduced 16.06%	192,610 $24.8 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $10.9 Million - $13.5 Million	128,649 Added 127.63%	229,449 $24.1 Million
Q4 2023 Feb 09, 2024	SELL	$71.18 - $91.39 $296,179 - $380,273	-4,161 Reduced 3.96%	100,800 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $438,755 - $470,171	-5,872 Reduced 5.3%	104,961 $7.96 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $674,365 - $838,566	-10,976 Reduced 9.01%	110,833 $8.47 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $512,922 - $582,712	-8,439 Reduced 6.48%	121,809 $7.78 Million
Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $658,306 - $844,777	11,315 Added 9.51%	130,248 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $2.22 Million - $2.79 Million	35,829 Added 43.11%	118,933 $7.36 Million
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $5.26 Million - $6.95 Million	83,104 New	83,104 $5.42 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $18.9 Million - $23 Million	-244,621 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $766,033 - $872,679	-10,435 Reduced 4.09%	244,621 $20 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $6.85 Million - $8.38 Million	-112,118 Reduced 30.54%	255,056 $18.5 Million
Q4 2020 Feb 10, 2021	BUY	$42.29 - $66.24 $1.7 Million - $2.66 Million	40,109 Added 12.26%	367,174 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $5.9 Million - $6.93 Million	144,000 Added 78.66%	327,065 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $2.85 Million - $3.74 Million	76,286 Added 71.44%	183,065 $8.12 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $3.29 Million - $6.09 Million	-93,196 Reduced 46.6%	106,779 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $9.95 Million - $12.7 Million	199,975 New	199,975 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $10.9 Million - $15.3 Million	-243,727 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $120,058 - $158,332	-2,038 Reduced 0.83%	243,727 $15 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $10.7 Million - $13 Million	186,735 Added 316.34%	245,765 $17 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $1.16 Million - $1.83 Million	21,245 Added 56.23%	59,030 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $2.91 Million - $3.31 Million	37,604 Added 20775.69%	37,785 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $3.64 Million - $4.83 Million	-61,532 Reduced 99.71%	181 $15,000
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $9.04 Million - $10.6 Million	-162,599 Reduced 72.49%	61,713 $3.81 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $1.66 Million - $2.23 Million	38,137 Added 20.48%	224,312 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $5.64 Million - $6.56 Million	148,512 Added 394.32%	186,175 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,663	37,663 $1.51 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.15 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.57 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.63 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.24 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$744 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.3B
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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