Dupont Capital Management Corp Net App, Inc. Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$58.18 - $74.66 $111,763 - $143,421	-1,921 Reduced 76.84%	579 $0
Q3 2022 Oct 31, 2022	BUY	$61.85 - $77.92 $105,577 - $133,009	1,707 Added 215.26%	2,500 $155,000
Q2 2022 Jul 26, 2022	SELL	$63.29 - $83.65 $8,037 - $10,623	-127 Reduced 13.8%	793 $52,000
Q1 2022 Apr 27, 2022	SELL	$77.33 - $95.48 $16,084 - $19,859	-208 Reduced 18.44%	920 $76,000
Q4 2021 Jan 31, 2022	SELL	$86.0 - $94.42 $95,976 - $105,372	-1,116 Reduced 49.73%	1,128 $104,000

Q3 2021 Nov 03, 2021	SELL	$77.13 - $93.86 $167,294 - $203,582	-2,169 Reduced 49.15%	2,244 $201,000
Q2 2021 Jul 30, 2021	BUY	$73.41 - $83.63 $8,368 - $9,533	114 Added 2.65%	4,413 $361,000
Q1 2021 Apr 29, 2021	SELL	$61.08 - $74.75 $80,625 - $98,670	-1,320 Reduced 23.49%	4,299 $312,000
Q4 2020 Jan 28, 2021	SELL	$42.29 - $66.24 $37,257 - $58,357	-881 Reduced 13.55%	5,619 $372,000
Q3 2020 Oct 29, 2020	SELL	$41.0 - $48.15 $178,760 - $209,934	-4,360 Reduced 40.15%	6,500 $285,000
Q2 2020 Jul 24, 2020	SELL	$37.34 - $49.01 $111,646 - $146,539	-2,990 Reduced 21.59%	10,860 $482,000
Q1 2020 Apr 29, 2020	SELL	$35.35 - $65.38 $477,896 - $883,872	-13,519 Reduced 49.4%	13,850 $577,000
Q4 2019 Jan 27, 2020	SELL	$49.78 - $63.54 $48,933 - $62,459	-983 Reduced 3.47%	27,369 $1.7 Million
Q3 2019 Oct 28, 2019	SELL	$44.71 - $62.84 $605,418 - $850,916	-13,541 Reduced 32.32%	28,352 $1.49 Million
Q2 2019 Jul 30, 2019	SELL	$58.91 - $77.69 $1.77 Million - $2.34 Million	-30,108 Reduced 41.82%	41,893 $2.59 Million
Q1 2019 Apr 30, 2019	SELL	$57.48 - $69.51 $441,676 - $534,114	-7,684 Reduced 9.64%	72,001 $4.99 Million
Q4 2018 Feb 01, 2019	BUY	$54.82 - $86.15 $2.52 Million - $3.96 Million	45,936 Added 136.11%	79,685 $4.76 Million
Q3 2018 Nov 05, 2018	BUY	$77.29 - $87.92 $222,208 - $252,770	2,875 Added 9.31%	33,749 $2.9 Million
Q2 2018 Jul 30, 2018	BUY	$59.16 - $78.53 $367,501 - $487,828	6,212 Added 25.19%	30,874 $2.43 Million
Q1 2018 May 02, 2018	BUY	$55.57 - $65.26 $1.29 Million - $1.52 Million	23,247 Added 1642.9%	24,662 $1.52 Million
Q3 2017 Oct 31, 2017	BUY	$37.98 - $44.17 $53,741 - $62,500	1,415	1,415 $62,000

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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