Diversified Trust CO Net App, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Net App, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 46,222 shares of NTAP stock, worth $5.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,222

Previous 46,216 0.01%

Holding current value

$5.49 Million

Previous $5.95 Million 4.1%

% of portfolio

0.17%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$114.18 - $134.62 $685 - $807	6 Added 0.01%	46,222 $5.71 Million
Q2 2024 Jul 16, 2024	SELL	$97.91 - $129.03 $783 - $1,032	-8 Reduced 0.02%	46,216 $5.95 Million
Q1 2024 Apr 18, 2024	SELL	$84.6 - $105.31 $807,507 - $1.01 Million	-9,545 Reduced 17.12%	46,224 $4.85 Million
Q4 2023 Jan 08, 2024	BUY	$71.18 - $91.39 $3.36 Million - $4.32 Million	47,217 Added 552.12%	55,769 $4.92 Million
Q3 2023 Nov 17, 2023	SELL	$74.72 - $80.07 $249,564 - $267,433	-3,340 Reduced 28.09%	8,552 $648,000
Q2 2023 Jul 18, 2023	SELL	$61.44 - $76.4 $43,315 - $53,862	-705 Reduced 5.6%	11,892 $908,000
Q1 2023 Apr 07, 2023	BUY	$60.78 - $69.05 $203,369 - $231,041	3,346 Added 36.17%	12,597 $804,000
Q4 2022 Jan 17, 2023	SELL	$58.18 - $74.66 $195,368 - $250,708	-3,358 Reduced 26.63%	9,251 $556,000
Q3 2022 Oct 14, 2022	BUY	$61.85 - $77.92 $188,085 - $236,954	3,041 Added 31.78%	12,609 $780,000
Q2 2022 Jul 12, 2022	BUY	$63.29 - $83.65 $114,934 - $151,908	1,816 Added 23.43%	9,568 $624,000
Q1 2022 Apr 07, 2022	BUY	$77.33 - $95.48 $139,194 - $171,864	1,800 Added 30.24%	7,752 $643,000
Q4 2021 Jan 13, 2022	BUY	$86.0 - $94.42 $173,978 - $191,011	2,023 Added 51.49%	5,952 $548,000
Q3 2021 Jan 13, 2022	SELL	$77.13 - $93.86 $8,561 - $10,418	-111 Reduced 2.75%	3,929 $353,000
Q2 2021 Jul 20, 2021	BUY	$73.41 - $83.63 $296,576 - $337,865	4,040 New	4,040 $331,000

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...

More about NTAP

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Diversified Trust CO Net App, Inc. Transaction History