Dimensional Fund Advisors LP Net App, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Net App, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,737,578 shares of NTAP stock, worth $216 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,737,578

Previous 1,540,626 12.78%

Holding current value

$216 Million

Previous $162 Million 38.39%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.91 - $129.03 $19.3 Million - $25.4 Million	196,952 Added 12.78%	1,737,578 $224 Million
Q1 2024 May 10, 2024	BUY	$84.6 - $105.31 $1.77 Million - $2.2 Million	20,926 Added 1.38%	1,540,626 $162 Million
Q4 2023 Feb 07, 2024	BUY	$71.18 - $91.39 $2.81 Million - $3.61 Million	39,462 Added 2.67%	1,519,700 $134 Million
Q3 2023 Nov 09, 2023	BUY	$74.72 - $80.07 $549,490 - $588,834	7,354 Added 0.5%	1,480,238 $112 Million
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $3.22 Million - $4 Million	52,362 Added 3.69%	1,472,884 $113 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $3.38 Million - $3.84 Million	55,661 Added 4.08%	1,420,522 $90.7 Million
Q4 2022 Feb 09, 2023	SELL	$58.18 - $74.66 $1.07 Million - $1.37 Million	-18,398 Reduced 1.33%	1,364,861 $82 Million
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $153,759 - $193,709	-2,486 Reduced 0.18%	1,383,259 $85.6 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $308,538 - $407,793	-4,875 Reduced 0.35%	1,385,745 $90.4 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $1.61 Million - $1.98 Million	20,768 Added 1.52%	1,390,620 $115 Million
Q4 2021 Feb 09, 2022	SELL	$86.0 - $94.42 $4.82 Million - $5.29 Million	-56,048 Reduced 3.93%	1,369,852 $126 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $907,820 - $1.1 Million	-11,770 Reduced 0.82%	1,425,900 $128 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $1.01 Million - $1.15 Million	-13,764 Reduced 0.95%	1,437,670 $118 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $3.6 Million - $4.4 Million	58,912 Added 4.23%	1,451,434 $105 Million
Q4 2020 Feb 25, 2021	BUY	$42.29 - $66.24 $58.9 Million - $92.2 Million	1,392,522 New	1,392,522 $92.2 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $27.1B
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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Dimensional Fund Advisors LP Net App, Inc. Transaction History