Eaton Vance Management Net App, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Net App, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 267,480 shares of NTAP stock, worth $31.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,480

Previous 267,638 0.06%

Holding current value

$31.7 Million

Previous $17.5 Million 5.25%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $9,772 - $12,311	-158 Reduced 0.06%	267,480 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $1.3 Million - $1.72 Million	20,553 Added 8.32%	267,638 $17.5 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $4.08 Million - $5.03 Million	52,730 Added 27.13%	247,085 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $16,856 - $18,506	196 Added 0.1%	194,355 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $95,409 - $116,104	-1,237 Reduced 0.63%	194,159 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $154,528 - $176,041	2,105 Added 1.09%	195,396 $16 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $65,599 - $80,281	1,074 Added 0.56%	193,291 $14 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $17,254 - $27,025	-408 Reduced 0.21%	192,217 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $6.66 Million - $7.82 Million	-162,474 Reduced 45.75%	192,625 $8.45 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $6.61 Million - $8.67 Million	-176,958 Reduced 33.26%	355,099 $15.8 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $2.22 Million - $4.1 Million	-62,703 Reduced 10.54%	532,057 $22.2 Million
Q4 2019 Feb 11, 2020	SELL	$49.78 - $63.54 $29,818 - $38,060	-599 Reduced 0.1%	594,760 $37 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $849 - $1,193	-19 Reduced -0.0%	595,359 $31.3 Million
Q2 2019 Aug 16, 2019	SELL	$58.91 - $77.69 $357,289 - $471,189	-6,065 Reduced 1.01%	595,378 $36.7 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $406,556 - $491,644	-7,073 Reduced 1.16%	601,443 $41.7 Million
Q4 2018 Feb 07, 2019	BUY	$54.82 - $86.15 $20,721 - $32,564	378 Added 0.06%	608,516 $36.3 Million
Q2 2018 Aug 10, 2018	BUY	$59.16 - $78.53 $197,180 - $261,740	3,333 Added 0.55%	608,138 $47.8 Million
Q1 2018 May 07, 2018	BUY	$55.57 - $65.26 $833,550 - $978,900	15,000 Added 2.54%	604,805 $37.3 Million
Q4 2017 Feb 12, 2018	BUY	$43.42 - $58.58 $1.3 Million - $1.76 Million	30,000 Added 5.36%	589,805 $32.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $21.3 Million - $24.7 Million	559,805	559,805 $24.5 Million

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 $25.7B
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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Eaton Vance Management Net App, Inc. Transaction History