Concourse Financial Group Securities, Inc. Net App, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$76.1 - $106.55 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$87.84 - $126.3 $111,644 - $160,527	-1,271 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$115.31 - $131.11 $2,075 - $2,359	-18 Reduced 1.4%	1,271 $147,000
Q3 2024 Oct 10, 2024	BUY	$114.18 - $134.62 $4,224 - $4,980	37 Added 2.96%	1,289 $159,000
Q2 2024 Jul 23, 2024	BUY	$97.91 - $129.03 $116,512 - $153,545	1,190 Added 1919.35%	1,252 $161,000
Q1 2024 Apr 30, 2024	BUY	$84.6 - $105.31 $930 - $1,158	11 Added 21.57%	62 $6,000
Q4 2023 Feb 07, 2024	BUY	$71.18 - $91.39 $3,345 - $4,295	47 Added 1175.0%	51 $4,000
Q4 2022 Jan 30, 2023	BUY	$58.18 - $74.66 $232 - $298	4 New	4 $0
Q3 2022 Nov 15, 2022	BUY	$61.85 - $77.92 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$63.29 - $83.65 $20,695 - $27,353	-327 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$77.33 - $95.48 $31,009 - $38,287	-401 Reduced 55.08%	327 $27,000
Q3 2021 Nov 09, 2021	SELL	$77.13 - $93.86 $1,002 - $1,220	-13 Reduced 1.75%	728 $65,000
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $24,005 - $27,347	327 Added 78.99%	741 $60,000
Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $102,431 - $125,355	-1,677 Reduced 80.2%	414 $30,000
Q4 2020 Feb 02, 2021	BUY	$42.29 - $66.24 $70,920 - $111,084	1,677 Added 405.07%	2,091 $139,000
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $20,608 - $26,305	414 New	414 $26,000
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $25,797 - $36,258	-577 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $412 - $543	-7 Reduced 1.2%	577 $36,000
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $747 - $903	-13 Reduced 2.18%	584 $40,000
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $32,727 - $51,431	597 New	597 $35,000
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $0 - $0	0 New	0 $0

Others Institutions Holding NTAP

# of Institutions

1,002

Shares Held

193M

Call Options Held

1.64M

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$1.15 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

9.63M
Shares

$1.06 Billion
0.9% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.9M
Shares

$762 Million
0.19% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $24B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account