Cresset Asset Management, LLC Net App, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,758 shares of NTAP stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,758

Previous 17,658 23.22%

Holding current value

$2.8 Million

Previous $1.56 Million 46.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $346,860 - $431,771	4,100 Added 23.22%	21,758 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $68,261 - $87,643	959 Added 5.74%	17,658 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $142,789 - $153,013	1,911 Added 12.92%	16,699 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $678,543 - $843,761	11,044 Added 294.98%	14,788 $1.13 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $13,006 - $14,776	-214 Reduced 5.41%	3,744 $239,000

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $252,152 - $323,576	-4,334 Reduced 52.27%	3,958 $237,000
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $101,619 - $128,022	-1,643 Reduced 16.54%	8,292 $513,000
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $53,986 - $71,353	-853 Reduced 7.91%	9,935 $648,000
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $69,751 - $86,122	-902 Reduced 7.72%	10,788 $895,000
Q4 2021 Feb 10, 2022	SELL	$86.0 - $94.42 $118,422 - $130,016	-1,377 Reduced 10.54%	11,690 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $30,929 - $37,637	401 Added 3.17%	13,067 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$73.41 - $83.63 $105,123 - $119,758	-1,432 Reduced 10.16%	12,666 $1.04 Million
Q1 2021 May 12, 2021	SELL	$61.08 - $74.75 $371,366 - $454,480	-6,080 Reduced 30.13%	14,098 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$42.29 - $66.24 $641,158 - $1 Million	-15,161 Reduced 42.9%	20,178 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $167,075 - $196,211	-4,075 Reduced 10.34%	35,339 $1.55 Million
Q2 2020 Aug 04, 2020	SELL	$37.34 - $49.01 $481,723 - $632,278	-12,901 Reduced 24.66%	39,414 $1.75 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $568,710 - $1.05 Million	-16,088 Reduced 23.52%	52,315 $2.18 Million
Q4 2019 Feb 10, 2020	SELL	$49.78 - $63.54 $1.68 Million - $2.15 Million	-33,777 Reduced 33.06%	68,403 $4.26 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $3.17 Million - $4.46 Million	-70,981 Reduced 40.99%	102,180 $5.37 Million
Q2 2019 Aug 12, 2019	BUY	$58.91 - $77.69 $2.6 Million - $3.42 Million	44,057 Added 34.13%	173,161 $10.7 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $7.41 Million - $8.96 Million	128,855 Added 51749.0%	129,104 $27,000
Q4 2018 May 21, 2019	BUY	$54.82 - $86.15 $13,650 - $21,451	249 New	249 $15,000

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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Cresset Asset Management, LLC Net App, Inc. Transaction History