Crossmark Global Holdings, Inc. Net App, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 168,680 shares of NTAP stock, worth $20 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

168,680

Previous 156,395 7.86%

Holding current value

$20 Million

Previous $20.1 Million 3.43%

% of portfolio

0.37%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$114.18 - $134.62 $1.4 Million - $1.65 Million	12,285 Added 7.86%	168,680 $20.8 Million
Q2 2024 Jul 29, 2024	BUY	$97.91 - $129.03 $12.9 Million - $17 Million	131,635 Added 531.64%	156,395 $20.1 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $799,131 - $994,758	9,446 Added 61.68%	24,760 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $34,522 - $44,324	-485 Reduced 3.07%	15,314 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$74.72 - $80.07 $18,754 - $20,097	-251 Reduced 1.56%	15,799 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$61.44 - $76.4 $113,848 - $141,569	-1,853 Reduced 10.35%	16,050 $1.24 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $1.08 Million - $1.23 Million	-17,771 Reduced 49.81%	17,903 $1.14 Million
Q4 2022 Jan 19, 2023	SELL	$58.18 - $74.66 $344,076 - $441,539	-5,914 Reduced 14.22%	35,674 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$61.85 - $77.92 $11.4 Million - $14.3 Million	-184,137 Reduced 81.58%	41,588 $2.57 Million
Q2 2022 Jul 29, 2022	BUY	$63.29 - $83.65 $492,206 - $650,546	7,777 Added 3.57%	225,725 $14.7 Million
Q1 2022 May 11, 2022	SELL	$77.33 - $95.48 $123,882 - $152,958	-1,602 Reduced 0.73%	217,948 $18.1 Million
Q4 2021 Jan 10, 2022	BUY	$86.0 - $94.42 $989,516 - $1.09 Million	11,506 Added 5.53%	219,550 $20.2 Million
Q3 2021 Oct 21, 2021	BUY	$77.13 - $93.86 $15.2 Million - $18.4 Million	196,476 Added 1698.44%	208,044 $18.7 Million
Q3 2021 Oct 13, 2021	SELL	$77.13 - $93.86 $14.8 Million - $18 Million	-192,117 Reduced 94.32%	11,568 $380,000
Q2 2021 Jul 21, 2021	BUY	$73.41 - $83.63 $672,582 - $766,218	9,162 Added 4.71%	203,685 $16.7 Million
Q1 2021 Apr 15, 2021	SELL	$61.08 - $74.75 $228,622 - $279,789	-3,743 Reduced 1.89%	194,523 $14.1 Million
Q4 2020 Jan 14, 2021	SELL	$42.29 - $66.24 $222,276 - $348,157	-5,256 Reduced 2.58%	198,266 $13.1 Million
Q3 2020 Oct 08, 2020	BUY	$41.0 - $48.15 $7.68 Million - $9.02 Million	187,380 Added 1160.82%	203,522 $8.92 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $6,833 - $8,968	-183 Reduced 1.12%	16,142 $716,000
Q1 2020 Apr 28, 2020	SELL	$35.35 - $65.38 $5,090 - $9,414	-144 Reduced 0.87%	16,325 $680,000
Q4 2019 Feb 06, 2020	SELL	$49.78 - $63.54 $256,914 - $327,929	-5,161 Reduced 23.86%	16,469 $1.03 Million
Q3 2019 Oct 09, 2019	SELL	$44.71 - $62.84 $57,631 - $81,000	-1,289 Reduced 5.62%	21,630 $1.14 Million
Q2 2019 Jul 09, 2019	SELL	$58.91 - $77.69 $75,286 - $99,287	-1,278 Reduced 5.28%	22,919 $1.41 Million
Q1 2019 May 02, 2019	SELL	$57.48 - $69.51 $21,152 - $25,579	-368 Reduced 1.5%	24,197 $1.68 Million
Q4 2018 Jan 31, 2019	SELL	$54.82 - $86.15 $103,280 - $162,306	-1,884 Reduced 7.12%	24,565 $1.47 Million
Q3 2018 Nov 08, 2018	SELL	$77.29 - $87.92 $49,233 - $56,005	-637 Reduced 2.35%	26,449 $2.27 Million
Q2 2018 Jul 31, 2018	SELL	$59.16 - $78.53 $34,963 - $46,411	-591 Reduced 2.14%	27,086 $2.13 Million
Q1 2018 Apr 16, 2018	SELL	$55.57 - $65.26 $8.7 Million - $10.2 Million	-156,545 Reduced 84.98%	27,677 $1.71 Million
Q4 2017 Feb 05, 2018	BUY	$43.42 - $58.58 $7.09 Million - $9.57 Million	163,316 Added 781.19%	184,222 $10.2 Million
Q3 2016 Oct 25, 2017	BUY	N/A	20,906	20,906 $915,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $25.8B
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...

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Crossmark Global Holdings, Inc. Net App, Inc. Transaction History