Clearbridge Investments, LLC Net App, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $37.1 Million - $49.1 Million	-586,811 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $464,830 - $573,930	-6,011 Reduced 1.01%	586,811 $48.7 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $613,782 - $673,875	-7,137 Reduced 1.19%	592,822 $54.5 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $47,357 - $57,630	-614 Reduced 0.1%	599,959 $53.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $200,996 - $228,978	-2,738 Reduced 0.45%	600,573 $49.1 Million

Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $51,612 - $63,163	-845 Reduced 0.14%	603,311 $43.8 Million
Q4 2020 Feb 10, 2021	SELL	$42.29 - $66.24 $364,920 - $571,584	-8,629 Reduced 1.41%	604,156 $40 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $289,378 - $339,842	7,058 Added 1.17%	612,785 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $642,248 - $842,972	17,200 Added 2.92%	605,727 $26.9 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $525,831 - $972,527	14,875 Added 2.59%	588,527 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $25 Million - $31.9 Million	-502,777 Reduced 46.71%	573,652 $36 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $161,045 - $226,349	-3,602 Reduced 0.33%	1,076,429 $56.5 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $2.74 Million - $3.62 Million	-46,552 Reduced 4.13%	1,080,031 $0
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $8.33 Million - $10.1 Million	144,973 Added 14.77%	1,126,583 $78.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $53.8 Million - $84.5 Million	980,610 Added 98061.0%	981,610 $58.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $40,000

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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