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 23,634 shares of NTAP stock, worth $3.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,634
Previous 58,482 59.59%
Holding current value
$3.04 Million
Previous $5.16 Million 51.89%
% of portfolio
0.22%
Previous 0.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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