Dodge & Cox Net App, Inc. Transaction History

Dodge & Cox

$163 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $12,156 - $13,810	-200 Reduced 3.08%	6,300 $402,000
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $197,812 - $253,844	-3,400 Reduced 34.34%	6,500 $390,000
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $43,295 - $54,544	-700 Reduced 6.6%	9,900 $612,000
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $664,545 - $878,325	-10,500 Reduced 49.76%	10,600 $692,000
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $170,126 - $210,056	-2,200 Reduced 9.44%	21,100 $1.75 Million

Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $378,400 - $415,448	-4,400 Reduced 15.88%	23,300 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $92,556 - $112,632	-1,200 Reduced 4.15%	27,700 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $513,870 - $585,410	-7,000 Reduced 19.5%	28,900 $2.37 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $268,752 - $328,900	-4,400 Reduced 10.92%	35,900 $2.61 Million
Q4 2020 Feb 11, 2021	SELL	$42.29 - $66.24 $4,229 - $6,623	-100 Reduced 0.25%	40,300 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $180,400 - $211,860	-4,400 Reduced 9.82%	40,400 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $752,401 - $987,551	-20,150 Reduced 31.02%	44,800 $1.99 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $871,377 - $1.61 Million	-24,650 Reduced 27.51%	64,950 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $89,604 - $114,372	-1,800 Reduced 1.97%	89,600 $5.58 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $779,205 - $1.1 Million	-17,428 Reduced 16.01%	91,400 $4.8 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $798,230 - $1.05 Million	-13,550 Reduced 11.07%	108,828 $6.72 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $1.42 Million - $1.71 Million	-24,650 Reduced 16.77%	122,378 $8.49 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $496,121 - $779,657	-9,050 Reduced 5.8%	147,028 $8.77 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $4.36 Million - $4.96 Million	-56,400 Reduced 26.54%	156,078 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $12.7 Million - $16.9 Million	-215,285 Reduced 50.33%	212,478 $16.7 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $638 Million - $749 Million	-11,479,135 Reduced 96.41%	427,763 $26.4 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $12.5 Million - $16.9 Million	-288,147 Reduced 2.36%	11,906,898 $659 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $463 Million - $539 Million	12,195,045	12,195,045 $534 Million

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.32 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.43 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.88 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$687 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
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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