Cim Investment Management Inc Net App, Inc. Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Net App, Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 6,802 shares of NTAP stock, worth $822,497. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,802

Previous 6,866 0.93%

Holding current value

$822,497

Previous $720,000 21.67%

% of portfolio

0.27%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$97.91 - $129.03 $6,266 - $8,257	-64 Reduced 0.93%	6,802 $876,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $11,282 - $12,090	-151 Reduced 2.15%	6,866 $520,000
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $1,290 - $1,604	21 Added 0.3%	7,017 $536,000
Q1 2023 May 16, 2023	BUY	$60.78 - $69.05 $18,963 - $21,543	312 Added 4.67%	6,996 $446,000
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $9,948 - $12,766	-171 Reduced 2.49%	6,684 $401,000
Q2 2022 Sep 02, 2022	SELL	$63.29 - $83.65 $2,151 - $2,844	-34 Reduced 0.49%	6,855 $447,000
Q1 2022 May 17, 2022	SELL	$77.33 - $95.48 $618 - $763	-8 Reduced 0.12%	6,889 $572,000
Q4 2021 May 19, 2022	SELL	$86.0 - $94.42 $603,634 - $662,733	-7,019 Reduced 50.44%	6,897 $634,000
Q4 2021 Feb 02, 2022	BUY	$86.0 - $94.42 $593,142 - $651,214	6,897 Added 98.26%	13,916 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $2,930 - $3,566	-38 Reduced 0.54%	7,019 $630,000
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $12,699 - $14,467	-173 Reduced 2.39%	7,057 $577,000
Q1 2021 May 20, 2021	SELL	$61.08 - $74.75 $15,270 - $18,687	-250 Reduced 3.34%	7,230 $525,000
Q4 2020 Feb 17, 2021	SELL	$42.29 - $66.24 $4,482 - $7,021	-106 Reduced 1.4%	7,480 $495,000
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $3,116 - $3,659	-76 Reduced 0.99%	7,586 $333,000
Q1 2020 May 22, 2020	BUY	$35.35 - $65.38 $9,438 - $17,456	267 Added 3.61%	7,662 $319,000
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $37,932 - $48,417	-762 Reduced 9.34%	7,395 $460,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $33,085 - $46,501	-740 Reduced 8.32%	8,157 $428,000
Q2 2019 Aug 08, 2019	BUY	$58.91 - $77.69 $524,122 - $691,207	8,897 New	8,897 $549,000

Others Institutions Holding NTAP

# of Institutions

932

Shares Held

189M

Call Options Held

2.99M

Put Options Held

1.87M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.3B
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...

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Cim Investment Management Inc Net App, Inc. Transaction History