Covestor LTD Net App, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Net App, Inc. stock. As of the latest transaction made, Covestor LTD holds 301 shares of NTAP stock, worth $36,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

301

Previous 360 16.39%

Holding current value

$36,460

Previous $46,000 17.39%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.18 - $134.62 $6,736 - $7,942	-59 Reduced 16.39%	301 $38,000
Q2 2024 Aug 09, 2024	SELL	$97.91 - $129.03 $35,737 - $47,095	-365 Reduced 50.34%	360 $46,000
Q1 2024 May 10, 2024	SELL	$84.6 - $105.31 $761 - $947	-9 Reduced 1.23%	725 $76,000
Q4 2023 Feb 09, 2024	BUY	$71.18 - $91.39 $142 - $182	2 Added 0.27%	734 $65,000
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $37,434 - $40,115	-501 Reduced 40.63%	732 $56,000
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $43,868 - $54,549	-714 Reduced 36.67%	1,233 $94,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $22,792 - $25,893	375 Added 23.85%	1,947 $124,000
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $13,730 - $17,619	-236 Reduced 13.05%	1,572 $94,000
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $19,730 - $24,856	-319 Reduced 15.0%	1,808 $112,000
Q2 2022 Aug 10, 2022	BUY	$63.29 - $83.65 $12,088 - $15,977	191 Added 9.87%	2,127 $139,000
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $72,690 - $89,751	940 Added 94.38%	1,936 $161,000
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $85,656 - $94,042	996 New	996 $92,000

Others Institutions Holding NTAP

# of Institutions

930

Shares Held

188M

Call Options Held

2.96M

Put Options Held

1.86M

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...

More about NTAP

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