A detailed history of Cerity Partners LLC transactions in Net App, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 24,957 shares of NTAP stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,957
Previous 14,952 66.91%
Holding current value
$3.21 Million
Previous $1.32 Million 98.71%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$84.6 - $105.31 $846,423 - $1.05 Million
10,005 Added 66.91%
24,957 $2.62 Million
Q4 2023

Jan 26, 2024

BUY
$71.18 - $91.39 $714,148 - $916,915
10,033 Added 203.96%
14,952 $1.32 Million
Q3 2023

Nov 13, 2023

SELL
$74.72 - $80.07 $6.94 Million - $7.44 Million
-92,867 Reduced 94.97%
4,919 $373,000
Q2 2023

Aug 14, 2023

BUY
$61.44 - $76.4 $5.17 Million - $6.43 Million
84,139 Added 616.54%
97,786 $7.47 Million
Q1 2023

May 11, 2023

BUY
$60.78 - $69.05 $197,899 - $224,826
3,256 Added 31.33%
13,647 $871,000
Q4 2022

Feb 15, 2023

BUY
$58.18 - $74.66 $36,886 - $47,334
634 Added 6.5%
10,391 $624,000
Q3 2022

Nov 10, 2022

SELL
$61.85 - $77.92 $10,019 - $12,623
-162 Reduced 1.63%
9,757 $604,000
Q2 2022

Aug 10, 2022

BUY
$63.29 - $83.65 $66,770 - $88,250
1,055 Added 11.9%
9,919 $647,000
Q1 2022

Apr 25, 2022

SELL
$77.33 - $95.48 $42,222 - $52,132
-546 Reduced 5.8%
8,864 $735,000
Q4 2021

Feb 14, 2022

BUY
$86.0 - $94.42 $50,482 - $55,424
587 Added 6.65%
9,410 $866,000
Q3 2021

Oct 25, 2021

BUY
$77.13 - $93.86 $694 - $844
9 Added 0.1%
8,823 $792,000
Q2 2021

Aug 11, 2021

SELL
$73.41 - $83.63 $73 - $83
-1 Reduced 0.01%
8,814 $721,000
Q1 2021

Aug 11, 2021

SELL
$61.08 - $74.75 $163,450 - $200,031
-2,676 Reduced 23.29%
8,815 $641,000
Q1 2021

May 12, 2021

SELL
$61.08 - $74.75 $104,691 - $128,121
-1,714 Reduced 12.98%
11,491 $835,000
Q4 2020

Feb 11, 2021

BUY
$42.29 - $66.24 $188,528 - $295,297
4,458 Added 50.97%
13,205 $875,000
Q3 2020

Nov 12, 2020

BUY
$41.0 - $48.15 $5,986 - $7,029
146 Added 1.7%
8,747 $383,000
Q2 2020

Aug 14, 2020

SELL
$37.34 - $49.01 $410 - $539
-11 Reduced 0.13%
8,601 $382,000
Q1 2020

May 14, 2020

SELL
$35.35 - $65.38 $41,112 - $76,036
-1,163 Reduced 11.9%
8,612 $359,000
Q4 2019

Feb 14, 2020

BUY
$49.78 - $63.54 $44,503 - $56,804
894 Added 10.07%
9,775 $609,000
Q3 2019

Oct 30, 2019

BUY
$44.71 - $62.84 $10,193 - $14,327
228 Added 2.63%
8,881 $466,000
Q2 2019

Aug 14, 2019

SELL
$58.91 - $77.69 $36,406 - $48,012
-618 Reduced 6.67%
8,653 $534,000
Q1 2019

May 14, 2019

SELL
$57.48 - $69.51 $2,414 - $2,919
-42 Reduced 0.45%
9,271 $643,000
Q4 2018

Feb 06, 2019

BUY
$54.82 - $86.15 $1,973 - $3,101
36 Added 0.39%
9,313 $556,000
Q3 2018

Nov 15, 2018

BUY
$77.29 - $87.92 $2,318 - $2,637
30 Added 0.32%
9,277 $797,000
Q2 2018

Aug 15, 2018

BUY
$59.16 - $78.53 $4,141 - $5,497
70 Added 0.76%
9,247 $726,000
Q1 2018

May 15, 2018

BUY
$55.57 - $65.26 $509,965 - $598,891
9,177 New
9,177 $566,000
Q4 2017

Feb 14, 2018

SELL
$43.42 - $58.58 $425,081 - $573,498
-9,790 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$37.98 - $44.17 $371,824 - $432,424
9,790
9,790 $428,000

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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners 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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.