Css LLC Net App, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Net App, Inc. stock. As of the latest transaction made, Css LLC holds 13,538 shares of NTAP stock, worth $1.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,538

Previous 13,538 -0.0%

Holding current value

$1.67 Million

Previous $1.74 Million 4.07%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $13,511 - $17,806	138 Added 1.03%	13,538 $1.74 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $507,599 - $631,860	6,000 Added 81.08%	13,400 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $56,944 - $73,112	-800 Reduced 9.76%	7,400 $652,000
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $612,704 - $656,574	8,200 New	8,200 $622,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $30,390 - $34,525	500 Added 8.88%	6,133 $391,000
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $145,450 - $186,650	-2,500 Reduced 30.74%	5,633 $338,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $70,076 - $88,283	1,133 Added 16.19%	8,133 $503,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $443,030 - $585,550	7,000 New	7,000 $457,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $134,130 - $188,520	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $172,440 - $208,530	3,000 New	3,000 $208,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $164,460 - $258,450	-3,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $177,480 - $235,590	3,000 New	3,000 $236,000

Others Institutions Holding NTAP

# of Institutions

944

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 $26.8B
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...

More about NTAP

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