Distillate Capital Partners LLC Net App, Inc. Transaction History

Distillate Capital Partners LLC

$1.97 Billion
Q3 2024

A detailed history of Distillate Capital Partners LLC transactions in Net App, Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 139,296 shares of NTAP stock, worth $17.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

139,296

Previous 117,537 18.51%

Holding current value

$17.3 Million

Previous $15.1 Million 13.65%

% of portfolio

0.87%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $2.48 Million - $2.93 Million	21,759 Added 18.51%	139,296 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $11.5 Million - $15.2 Million	117,537 New	117,537 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $17,633 - $18,896	-236 Reduced 59.75%	159 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $12,840 - $15,967	209 Added 112.37%	395 $27.9 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $1,944 - $2,209	32 Added 20.78%	186 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $5.31 Million - $6.82 Million	-91,288 Reduced 99.83%	154 $9.25 Million
Q3 2022 Nov 09, 2022	BUY	$61.85 - $77.92 $977,848 - $1.23 Million	15,810 Added 20.9%	91,442 $5.82 Million
Q2 2022 Aug 03, 2022	BUY	$63.29 - $83.65 $937,008 - $1.24 Million	14,805 Added 24.34%	75,632 $4.93 Million
Q1 2022 May 11, 2022	BUY	$77.33 - $95.48 $1.21 Million - $1.49 Million	15,585 Added 34.45%	60,827 $5.05 Million
Q4 2021 Feb 08, 2022	BUY	$86.0 - $94.42 $794,726 - $872,535	9,241 Added 25.67%	45,242 $4.16 Million
Q3 2021 Nov 05, 2021	BUY	$77.13 - $93.86 $38,796 - $47,211	503 Added 1.42%	36,001 $3.23 Million
Q2 2021 Jul 30, 2021	BUY	$73.41 - $83.63 $267,359 - $304,580	3,642 Added 11.43%	35,498 $2.9 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $31,944 - $39,094	523 Added 1.67%	31,856 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $1.33 Million - $2.08 Million	31,333 New	31,333 $2.05 Million

Others Institutions Holding NTAP

# of Institutions

953

Shares Held

184M

Call Options Held

2.46M

Put Options Held

1.75M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $27B
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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Distillate Capital Partners LLC Net App, Inc. Transaction History