Charles Schwab Investment Management Inc Net App, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Net App, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,823,597 shares of NTAP stock, worth $227 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,823,597

Previous 1,809,196 0.8%

Holding current value

$227 Million

Previous $190 Million 23.68%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.91 - $129.03 $1.41 Million - $1.86 Million	14,401 Added 0.8%	1,823,597 $235 Million
Q1 2024 May 08, 2024	BUY	$84.6 - $105.31 $96,867 - $120,579	1,145 Added 0.06%	1,809,196 $190 Million
Q4 2023 Feb 06, 2024	BUY	$71.18 - $91.39 $1.74 Million - $2.23 Million	24,416 Added 1.37%	1,808,051 $159 Million
Q3 2023 Nov 08, 2023	BUY	$74.72 - $80.07 $92,428 - $99,046	1,237 Added 0.07%	1,783,635 $135 Million
Q2 2023 Aug 09, 2023	SELL	$61.44 - $76.4 $1 Million - $1.25 Million	-16,300 Reduced 0.91%	1,782,398 $136 Million
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $299,037 - $339,726	4,920 Added 0.27%	1,798,698 $115 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $2.55 Million - $3.27 Million	43,788 Added 2.5%	1,793,778 $108 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.17 Million - $1.48 Million	18,970 Added 1.1%	1,749,990 $108 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $1.76 Million - $2.33 Million	27,853 Added 1.64%	1,731,020 $113 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $3.05 Million - $3.76 Million	39,417 Added 2.37%	1,703,167 $141 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $2.81 Million - $3.08 Million	32,644 Added 2.0%	1,663,750 $153 Million
Q3 2021 Nov 16, 2021	BUY	$77.13 - $93.86 $2.56 Million - $3.12 Million	33,244 Added 2.08%	1,631,106 $146 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $2.29 Million - $2.61 Million	31,262 Added 2.0%	1,597,862 $131 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $855,058 - $1.05 Million	13,999 Added 0.9%	1,566,600 $114 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $1.21 Million - $1.9 Million	28,695 Added 1.88%	1,552,601 $103 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $17.6 Million - $20.7 Million	430,271 Added 39.34%	1,523,906 $66.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $1.28 Million - $1.69 Million	-34,389 Reduced 3.05%	1,093,635 $48.5 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $1.23 Million - $2.27 Million	34,743 Added 3.18%	1,128,024 $47 Million
Q4 2019 Feb 07, 2020	SELL	$49.78 - $63.54 $741,423 - $946,364	-14,894 Reduced 1.34%	1,093,281 $68.1 Million
Q3 2019 Nov 08, 2019	SELL	$44.71 - $62.84 $238,706 - $335,502	-5,339 Reduced 0.48%	1,108,175 $58.2 Million
Q2 2019 Aug 09, 2019	BUY	$58.91 - $77.69 $1.96 Million - $2.59 Million	33,283 Added 3.08%	1,113,514 $68.7 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $630,498 - $762,455	10,969 Added 1.03%	1,080,231 $74.9 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $4.93 Million - $7.76 Million	-90,021 Reduced 7.77%	1,069,262 $63.8 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $6.34 Million - $7.21 Million	-82,047 Reduced 6.61%	1,159,283 $99.6 Million
Q2 2018 Aug 08, 2018	BUY	$59.16 - $78.53 $759,200 - $1.01 Million	12,833 Added 1.04%	1,241,330 $97.5 Million
Q1 2018 May 07, 2018	BUY	$55.57 - $65.26 $11.7 Million - $13.8 Million	211,284 Added 20.77%	1,228,497 $75.8 Million
Q4 2017 Jan 17, 2018	BUY	$43.42 - $58.58 $148,583 - $200,460	3,422 Added 0.34%	1,017,213 $56.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $38.5 Million - $44.8 Million	1,013,791	1,013,791 $44.4 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $27.1B
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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Charles Schwab Investment Management Inc Net App, Inc. Transaction History