Captrust Financial Advisors Net App, Inc. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Net App, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 28,654 shares of NTAP stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,654

Previous 27,141 5.57%

Holding current value

$3.39 Million

Previous $3.35 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$115.31 - $131.11 $174,464 - $198,369	1,513 Added 5.57%	28,654 $3.33 Million
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $522,830 - $616,424	4,579 Added 20.3%	27,141 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $97,812 - $128,900	999 Added 4.63%	22,562 $2.91 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $1.89 Million - $2.35 Million	-22,328 Reduced 50.87%	21,563 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $628,804 - $807,339	-8,834 Reduced 16.75%	43,891 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $262,640 - $281,446	3,515 Added 7.14%	52,725 $4 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $22,179 - $27,580	361 Added 0.74%	49,210 $3.76 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $195,164 - $221,719	3,211 Added 7.04%	48,849 $3.12 Million
Q4 2022 Feb 15, 2023	BUY	$58.18 - $74.66 $244,588 - $313,870	4,204 Added 10.15%	45,638 $2.74 Million
Q3 2022 Nov 16, 2022	SELL	$61.85 - $77.92 $294,282 - $370,743	-4,758 Reduced 10.3%	41,434 $2.56 Million
Q2 2022 Aug 23, 2022	SELL	$63.29 - $83.65 $140,187 - $185,284	-2,215 Reduced 4.58%	46,192 $3.01 Million
Q2 2022 Aug 16, 2022	BUY	$63.29 - $83.65 $1.2 Million - $1.59 Million	18,965 Added 64.41%	48,407 $3.16 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $1.34 Million - $1.66 Million	17,358 Added 143.64%	29,442 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $113,520 - $124,634	1,320 Added 12.26%	12,084 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$77.13 - $93.86 $272,577 - $331,701	3,534 Added 48.88%	10,764 $966,000
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $5,358 - $6,104	-73 Reduced 1.0%	7,230 $592,000
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $259,040 - $317,014	4,241 Added 138.5%	7,303 $531,000
Q3 2020 Nov 17, 2020	BUY	$41.0 - $48.15 $41,410 - $48,631	1,010 Added 49.22%	3,062 $131,000
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $2,613 - $3,430	-70 Reduced 3.3%	2,052 $89,000
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $75,012 - $138,736	2,122 New	2,122 $85,000
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $39,973 - $51,022	-803 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $5,231 - $7,352	117 Added 17.06%	803 $42,000
Q2 2019 Aug 13, 2019	BUY	$58.91 - $77.69 $8,541 - $11,265	145 Added 26.8%	686 $42,000
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $31,096 - $37,604	541 New	541 $38,000
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $9,938 - $13,193	-168 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $9,335 - $10,963	168 New	168 $10,000

Others Institutions Holding NTAP

# of Institutions

988

Shares Held

187M

Call Options Held

2.18M

Put Options Held

1.74M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.7B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Net App, Inc. Transaction History