Campbell & CO Investment Adviser LLC Net App, Inc. Transaction History

Campbell & CO Investment Adviser LLC

  • $1.53 Billion
  • Q2 2025

A detailed history of Campbell & CO Investment Adviser LLC transactions in Net App, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 39,888 shares of NTAP stock, worth $4.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
39,888
Previous 4,754 739.04%
Holding current value
$4.8 Million
Previous $417,000 919.18%
% of portfolio
0.28%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$76.1 - $106.55 $2.67 Million - $3.74 Million
35,134 Added 739.04%
39,888 $4.25 Million
Q1 2025

May 14, 2025
SELL
$87.84 - $126.3 $313,588 - $450,891
-3,570 Reduced 42.89%
4,754 $417,000
Q4 2024

Feb 10, 2025
BUY
$115.31 - $131.11 $680,790 - $774,073
5,904 Added 243.97%
8,324 $966,000
Q3 2024

Nov 12, 2024
SELL
$114.18 - $134.62 $2.55 Million - $3.01 Million
-22,323 Reduced 90.22%
2,420 $298,000
Q2 2024

Aug 13, 2024
BUY
$97.91 - $129.03 $108,582 - $143,094
1,109 Added 4.69%
24,743 $3.19 Million
Q1 2024

May 10, 2024
SELL
$84.6 - $105.31 $2.95 Million - $3.67 Million
-34,848 Reduced 59.59%
23,634 $2.48 Million
Q4 2023

Feb 13, 2024
BUY
$71.18 - $91.39 $3.53 Million - $4.54 Million
49,624 Added 560.22%
58,482 $5.16 Million
Q3 2023

Nov 08, 2023
BUY
$74.72 - $80.07 $661,869 - $709,260
8,858 New
8,858 $672,000
Q3 2022

Nov 14, 2022
BUY
$61.85 - $77.92 $52,696 - $66,387
852 Added 18.8%
5,385 $333,000
Q2 2022

Aug 09, 2022
BUY
$63.29 - $83.65 $64,935 - $85,824
1,026 Added 29.26%
4,533 $296,000
Q1 2022

May 09, 2022
SELL
$77.33 - $95.48 $219,771 - $271,354
-2,842 Reduced 44.76%
3,507 $291,000
Q4 2021

Feb 10, 2022
BUY
$86.0 - $94.42 $240,800 - $264,376
2,800 Added 78.9%
6,349 $584,000
Q3 2021

Nov 10, 2021
BUY
$77.13 - $93.86 $273,734 - $333,109
3,549 New
3,549 $319,000
Q1 2020

Apr 29, 2020
SELL
$35.35 - $65.38 $323,275 - $597,900
-9,145 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$49.78 - $63.54 $37,434 - $47,782
752 Added 8.96%
9,145 $569,000
Q3 2019

Oct 16, 2019
BUY
$44.71 - $62.84 $375,251 - $527,416
8,393 New
8,393 $441,000
Q4 2018

Feb 08, 2019
SELL
$54.82 - $86.15 $192,034 - $301,783
-3,503 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
$77.29 - $87.92 $386,450 - $439,600
-5,000 Reduced 58.8%
3,503 $301,000
Q2 2018

Jul 13, 2018
BUY
$59.16 - $78.53 $88,740 - $117,795
1,500 Added 21.42%
8,503 $668,000
Q1 2018

May 04, 2018
BUY
$55.57 - $65.26 $81,632 - $95,866
1,469 Added 26.54%
7,003 $432,000
Q4 2017

Feb 14, 2018
BUY
$43.42 - $58.58 $240,286 - $324,181
5,534
5,534 $306,000

Others Institutions Holding NTAP

# of Institutions
977
Shares Held
190M
Call Options Held
1.64M
Put Options Held
985K
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.2B
  • 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

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email