Creative Planning Net App, Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Net App, Inc. stock. As of the latest transaction made, Creative Planning holds 18,085 shares of NTAP stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,085

Previous 13,540 33.57%

Holding current value

$2.33 Million

Previous $1.19 Million 59.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$84.6 - $105.31 $384,507 - $478,633	4,545 Added 33.57%	18,085 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $30,607 - $39,297	430 Added 3.28%	13,540 $1.19 Million
Q3 2023 Nov 16, 2023	BUY	$74.72 - $80.07 $95,940 - $102,809	1,284 Added 10.86%	13,110 $994,000
Q2 2023 Jul 21, 2023	BUY	$61.44 - $76.4 $183,398 - $228,054	2,985 Added 33.76%	11,826 $903,000
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $107,519 - $122,149	-1,769 Reduced 16.67%	8,841 $564,000

Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $187,979 - $241,226	-3,231 Reduced 23.34%	10,610 $637,000
Q3 2022 Nov 03, 2022	BUY	$61.85 - $77.92 $154,810 - $195,033	2,503 Added 22.08%	13,841 $856,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $44,999 - $59,475	711 Added 6.69%	11,338 $740,000
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $283,878 - $350,507	3,671 Added 52.77%	10,627 $882,000
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $102,082 - $112,076	-1,187 Reduced 14.58%	6,956 $640,000
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $48,514 - $59,037	-629 Reduced 7.17%	8,143 $731,000
Q2 2021 Aug 04, 2021	SELL	$73.41 - $83.63 $8,515 - $9,701	-116 Reduced 1.31%	8,772 $718,000
Q1 2021 Apr 30, 2021	BUY	$61.08 - $74.75 $52,467 - $64,210	859 Added 10.7%	8,888 $646,000
Q4 2020 Jan 29, 2021	SELL	$42.29 - $66.24 $30,068 - $47,096	-711 Reduced 8.14%	8,029 $532,000
Q3 2020 Nov 05, 2020	SELL	$41.0 - $48.15 $261,375 - $306,956	-6,375 Reduced 42.18%	8,740 $383,000
Q2 2020 Jul 23, 2020	BUY	$37.34 - $49.01 $33,755 - $44,305	904 Added 6.36%	15,115 $671,000
Q1 2020 May 05, 2020	BUY	$35.35 - $65.38 $58,893 - $108,923	1,666 Added 13.28%	14,211 $592,000
Q4 2019 Jan 30, 2020	BUY	$49.78 - $63.54 $30,515 - $38,950	613 Added 5.14%	12,545 $781,000
Q3 2019 Nov 01, 2019	BUY	$44.71 - $62.84 $38,227 - $53,728	855 Added 7.72%	11,932 $627,000
Q2 2019 Jul 26, 2019	BUY	$58.91 - $77.69 $9,366 - $12,352	159 Added 1.46%	11,077 $683,000
Q1 2019 Apr 24, 2019	BUY	$57.48 - $69.51 $170,485 - $206,166	2,966 Added 37.3%	10,918 $757,000
Q4 2018 Feb 01, 2019	BUY	$54.82 - $86.15 $192,308 - $302,214	3,508 Added 78.94%	7,952 $474,000
Q3 2018 Oct 25, 2018	BUY	$77.29 - $87.92 $22,104 - $25,145	286 Added 6.88%	4,444 $382,000
Q2 2018 Jul 20, 2018	SELL	$59.16 - $78.53 $61,053 - $81,042	-1,032 Reduced 19.88%	4,158 $327,000
Q1 2018 Apr 18, 2018	BUY	$55.57 - $65.26 $288,408 - $338,699	5,190 New	5,190 $320,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

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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Creative Planning Net App, Inc. Transaction History