Edgestream Partners, L.P. Net App, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.91 - $129.03 $1.5 Million - $1.98 Million	15,326 Added 184.85%	23,617 $3.04 Million
Q1 2024 May 10, 2024	SELL	$84.6 - $105.31 $329,770 - $410,498	-3,898 Reduced 31.98%	8,291 $870,000
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $867,613 - $1.11 Million	12,189 New	12,189 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$61.44 - $76.4 $906,362 - $1.13 Million	14,752 Added 118.55%	27,196 $2.08 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $756,346 - $859,258	12,444 New	12,444 $794,000
Q4 2020 Feb 11, 2021	SELL	$42.29 - $66.24 $2.84 Million - $4.44 Million	-67,099 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$41.0 - $48.15 $8.51 Million - $9.99 Million	-207,542 Reduced 75.57%	67,099 $2.94 Million
Q2 2020 Aug 11, 2020	BUY	$37.34 - $49.01 $2.84 Million - $3.73 Million	76,167 Added 38.38%	274,641 $12.2 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $2.33 Million - $4.31 Million	-65,973 Reduced 24.95%	198,474 $8.27 Million
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $2.1 Million - $2.68 Million	-42,236 Reduced 13.77%	264,447 $16.5 Million
Q3 2019 Nov 08, 2019	BUY	$44.71 - $62.84 $2.63 Million - $3.7 Million	58,844 Added 23.74%	306,683 $16.1 Million
Q2 2019 Aug 08, 2019	BUY	$58.91 - $77.69 $4.86 Million - $6.41 Million	82,461 Added 49.86%	247,839 $15.3 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $5.1 Million - $6.17 Million	88,798 Added 115.95%	165,378 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $3.88 Million - $6.1 Million	70,792 Added 1223.08%	76,580 $4.57 Million
Q3 2018 Nov 07, 2018	BUY	$77.29 - $87.92 $447,354 - $508,880	5,788 New	5,788 $497,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 Million
0.2% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account