Calamos Advisors LLC Net App, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Net App, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 71,193 shares of NTAP stock, worth $8.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,193

Previous 72,940 2.4%

Holding current value

$8.54 Million

Previous $9.39 Million 6.4%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.18 - $134.62 $199,472 - $235,181	-1,747 Reduced 2.4%	71,193 $8.79 Million
Q2 2024 Jul 25, 2024	SELL	$97.91 - $129.03 $260,636 - $343,477	-2,662 Reduced 3.52%	72,940 $9.39 Million
Q1 2024 May 08, 2024	SELL	$84.6 - $105.31 $160,909 - $200,299	-1,902 Reduced 2.45%	75,602 $7.94 Million
Q4 2023 Jan 31, 2024	SELL	$71.18 - $91.39 $72,034 - $92,486	-1,012 Reduced 1.29%	77,504 $6.83 Million
Q1 2023 May 03, 2023	SELL	$60.78 - $69.05 $596,616 - $677,794	-9,816 Reduced 11.11%	78,516 $5.01 Million
Q4 2022 Jan 25, 2023	SELL	$58.18 - $74.66 $932,218 - $1.2 Million	-16,023 Reduced 15.35%	88,332 $0
Q2 2022 Aug 01, 2022	BUY	$63.29 - $83.65 $202,781 - $268,014	3,204 Added 3.17%	104,355 $6.81 Million
Q1 2022 May 03, 2022	BUY	$77.33 - $95.48 $1.04 Million - $1.29 Million	13,484 Added 15.38%	101,151 $8.4 Million
Q4 2021 Feb 01, 2022	BUY	$86.0 - $94.42 $291,884 - $320,461	3,394 Added 4.03%	87,667 $8.06 Million
Q3 2021 Oct 26, 2021	BUY	$77.13 - $93.86 $573,538 - $697,942	7,436 Added 9.68%	84,273 $7.56 Million
Q2 2021 Jul 22, 2021	BUY	$73.41 - $83.63 $1.28 Million - $1.46 Million	17,477 Added 29.44%	76,837 $6.29 Million
Q1 2021 Apr 12, 2021	BUY	$61.08 - $74.75 $3.63 Million - $4.44 Million	59,360 New	59,360 $4.31 Million
Q2 2019 Aug 07, 2019	SELL	$58.91 - $77.69 $313,990 - $414,087	-5,330 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$57.48 - $69.51 $306,368 - $370,488	5,330 New	5,330 $370,000
Q4 2018 Jan 24, 2019	SELL	$54.82 - $86.15 $131,293 - $206,329	-2,395 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$77.29 - $87.92 $185,109 - $210,568	2,395 New	2,395 $206,000
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $299,380 - $403,909	-6,895 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	6,895	6,895 $276,000

Others Institutions Holding NTAP

# of Institutions

950

Shares Held

182M

Call Options Held

2.46M

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 $26.1B
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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Calamos Advisors LLC Net App, Inc. Transaction History