Cx Institutional Net App, Inc. Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Net App, Inc. stock. As of the latest transaction made, Cx Institutional holds 2,831 shares of NTAP stock, worth $364,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,831

Previous 10,856 73.92%

Holding current value

$364,632

Previous $957,000 68.97%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$84.6 - $105.31 $678,915 - $845,112	-8,025 Reduced 73.92%	2,831 $297,000
Q4 2023 Jan 12, 2024	SELL	$71.18 - $91.39 $13,666 - $17,546	-192 Reduced 1.74%	10,856 $957,000
Q3 2023 Oct 17, 2023	SELL	$74.72 - $80.07 $224,384 - $240,450	-3,003 Reduced 21.37%	11,048 $838,000
Q2 2023 Jul 26, 2023	SELL	$61.44 - $76.4 $3.12 Million - $3.88 Million	-50,811 Reduced 78.34%	14,051 $1.07 Million
Q1 2023 May 04, 2023	BUY	$60.78 - $69.05 $795,549 - $903,795	13,089 Added 25.28%	64,862 $4.14 Million

Q4 2022 Feb 03, 2023	BUY	$58.18 - $74.66 $417,499 - $535,760	7,176 Added 16.09%	51,773 $3.11 Million
Q3 2022 Nov 04, 2022	BUY	$61.85 - $77.92 $2.69 Million - $3.39 Million	43,524 Added 4056.29%	44,597 $2.76 Million
Q2 2022 Aug 02, 2022	BUY	$63.29 - $83.65 $67,910 - $89,756	1,073 New	1,073 $70,000
Q1 2022 May 09, 2022	SELL	$77.33 - $95.48 $989,050 - $1.22 Million	-12,790 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$86.0 - $94.42 $40,592 - $44,566	-472 Reduced 3.56%	12,790 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $297,413 - $361,924	-3,856 Reduced 22.53%	13,262 $1.19 Million
Q2 2021 Aug 04, 2021	BUY	$73.41 - $83.63 $6,166 - $7,024	84 Added 0.49%	17,118 $1.4 Million
Q1 2021 Apr 15, 2021	BUY	$61.08 - $74.75 $1.02 Million - $1.25 Million	16,755 Added 6005.38%	17,034 $1.24 Million
Q4 2020 Jan 12, 2021	BUY	$42.29 - $66.24 $2,960 - $4,636	70 Added 33.49%	279 $18,000
Q3 2020 Oct 13, 2020	BUY	$41.0 - $48.15 $1,599 - $1,877	39 Added 22.94%	209 $9,000
Q2 2020 Aug 06, 2020	BUY	$37.34 - $49.01 $3,958 - $5,195	106 Added 165.63%	170 $8,000
Q1 2020 Apr 29, 2020	SELL	$35.35 - $65.38 $247 - $457	-7 Reduced 9.86%	64 $3,000
Q4 2019 Jan 21, 2020	BUY	$49.78 - $63.54 $547 - $698	11 Added 18.33%	71 $4,000
Q3 2019 Oct 10, 2019	BUY	$44.71 - $62.84 $715 - $1,005	16 Added 36.36%	60 $3,000
Q2 2019 Jul 17, 2019	SELL	$58.91 - $77.69 $942 - $1,243	-16 Reduced 26.67%	44 $3,000
Q1 2019 Apr 03, 2019	BUY	$57.48 - $69.51 $2,759 - $3,336	48 Added 400.0%	60 $4,000
Q4 2018 Jan 14, 2019	BUY	$54.82 - $86.15 $657 - $1,033	12 New	12 $1,000

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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Cx Institutional Net App, Inc. Transaction History