Covestor LTD Netgear, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Netgear, Inc. stock. As of the latest transaction made, Covestor LTD holds 583 shares of NTGR stock, worth $13,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

583

Holding current value

$13,694

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$14.4 - $21.94 $8,395 - $12,791	583 New	583 $12,000
Q4 2023 Feb 09, 2024	BUY	$10.43 - $14.98 $31 - $44	3 Added 60.0%	8 $0
Q2 2023 Aug 11, 2023	SELL	$13.63 - $18.66 $1,049 - $1,436	-77 Reduced 93.9%	5 $0
Q1 2023 May 15, 2023	BUY	$17.17 - $20.55 $806 - $965	47 Added 134.29%	82 $2,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.77 $1,297 - $1,610	-74 Reduced 67.89%	35 $0
Q3 2022 Nov 14, 2022	SELL	$18.48 - $26.74 $1,774 - $2,567	-96 Reduced 46.83%	109 $2,000
Q2 2022 Aug 10, 2022	BUY	$17.57 - $24.79 $193 - $272	11 Added 5.67%	205 $4,000
Q1 2022 May 13, 2022	SELL	$23.23 - $30.58 $2,439 - $3,210	-105 Reduced 35.12%	194 $5,000
Q4 2021 Feb 10, 2022	BUY	$26.38 - $33.32 $7,887 - $9,962	299 New	299 $9,000

Others Institutions Holding NTGR

# of Institutions

164

Shares Held

23.7M

Call Options Held

1.05M

Put Options Held

889K

Black Rock Inc. New York, NY

4.55M
Shares

$107 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.9M
Shares

$91.5 Million
0.77% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$59.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$30.2 Million
0.01% of portfolio
State Street Corp Boston, MA

696K
Shares

$16.4 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $675M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account