Cetera Advisor Networks LLC Net App, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $43,315 - $53,918	512 Added 4.1%	12,989 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $62,567 - $80,331	879 Added 7.58%	12,477 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $23,536 - $25,222	315 Added 2.79%	11,598 $880,000
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $35,635 - $44,312	580 Added 5.42%	11,283 $862,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $55,674 - $63,249	916 Added 9.36%	10,703 $683,000

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $303,874 - $389,949	5,223 Added 114.44%	9,787 $587,000
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $24,245 - $30,544	392 Added 9.4%	4,564 $282,000
Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $154,933 - $204,775	-2,448 Reduced 36.98%	4,172 $272,000
Q1 2022 May 12, 2022	BUY	$77.33 - $95.48 $170,744 - $210,819	2,208 Added 50.05%	6,620 $549,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $87,204 - $95,741	-1,014 Reduced 18.69%	4,412 $406,000
Q3 2021 Nov 16, 2021	BUY	$77.13 - $93.86 $11,415 - $13,891	148 Added 2.8%	5,426 $487,000
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $387,457 - $441,399	5,278 New	5,278 $432,000
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $119,474 - $140,309	-2,914 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $108,808 - $142,815	2,914 New	2,914 $129,000
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $203,298 - $268,108	-3,451 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$57.48 - $69.51 $198,363 - $239,879	3,451 New	3,451 $239,000
Q4 2018 Feb 15, 2019	SELL	$54.82 - $86.15 $157,717 - $247,853	-2,877 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $4,714 - $5,363	61 Added 2.17%	2,877 $248,000
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $166,594 - $221,140	2,816 New	2,816 $221,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

View Full List

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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