Edmond De Rothschild Holding S.A. Net App, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Net App, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 683,309 shares of NTAP stock, worth $80.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

683,309

Previous 1,058,816 35.46%

Holding current value

$80.1 Million

Previous $136 Million 38.12%

% of portfolio

1.4%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.18 - $134.62 $42.9 Million - $50.6 Million	-375,507 Reduced 35.46%	683,309 $84.4 Million
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $51.4 Million - $67.7 Million	-524,471 Reduced 33.13%	1,058,816 $136 Million
Q1 2024 May 08, 2024	SELL	$84.6 - $105.31 $576,549 - $717,687	-6,815 Reduced 0.43%	1,583,287 $166 Million
Q4 2023 Feb 12, 2024	SELL	$71.18 - $91.39 $10.5 Million - $13.5 Million	-147,857 Reduced 8.51%	1,590,102 $140 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $1.55 Million - $1.66 Million	-20,784 Reduced 1.18%	1,737,959 $132 Million
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $19.3 Million - $24 Million	314,047 Added 21.74%	1,758,743 $134 Million
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $1.75 Million - $1.99 Million	28,861 Added 2.04%	1,444,696 $92.2 Million
Q4 2022 Feb 09, 2023	BUY	$58.18 - $74.66 $14.7 Million - $18.9 Million	252,794 Added 21.74%	1,415,835 $85 Million
Q3 2022 Nov 09, 2022	SELL	$61.85 - $77.92 $540,816 - $681,332	-8,744 Reduced 0.75%	1,163,041 $71.9 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $9.9 Million - $13.1 Million	156,445 Added 15.41%	1,171,785 $76.4 Million
Q1 2022 May 10, 2022	BUY	$77.33 - $95.48 $9.1 Million - $11.2 Million	117,629 Added 13.1%	1,015,340 $84.3 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $18.7 Million - $20.5 Million	217,250 Added 31.93%	897,711 $82.6 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $1.3 Million - $1.58 Million	16,830 Added 2.54%	680,461 $61.1 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $286,666 - $326,575	3,905 Added 0.59%	663,631 $54.3 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $219,032 - $268,053	-3,586 Reduced 0.54%	659,726 $47.9 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $3.22 Million - $5.04 Million	-76,110 Reduced 10.29%	663,312 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $3.17 Million - $3.73 Million	77,366 Added 11.69%	739,422 $32.4 Million
Q2 2020 Aug 07, 2020	BUY	$37.34 - $49.01 $2.74 Million - $3.6 Million	73,373 Added 12.46%	662,056 $29.4 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $7.45 Million - $13.8 Million	210,857 Added 55.81%	588,683 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $3.07 Million - $3.91 Million	-61,600 Reduced 14.02%	377,826 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $4.85 Million - $6.81 Million	108,375 Added 32.74%	439,426 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $3.75 Million - $4.95 Million	63,675 Added 23.81%	331,051 $20.4 Million
Q1 2019 May 13, 2019	BUY	$57.48 - $69.51 $6.9 Million - $8.34 Million	120,000 Added 81.42%	267,376 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $2.19 Million - $3.45 Million	40,000 Added 37.25%	147,376 $8.79 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $4.52 Million - $5.14 Million	-58,500 Reduced 35.27%	107,376 $9.22 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $15.4 Million - $20.4 Million	-259,795 Reduced 61.03%	165,876 $13 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $1.28 Million - $1.5 Million	-23,000 Reduced 5.13%	425,671 $26.3 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $11.6 Million - $15.7 Million	-267,500 Reduced 37.35%	448,671 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $27.2 Million - $31.6 Million	716,171	716,171 $31.3 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 $25.5B
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...

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Edmond De Rothschild Holding S.A. Net App, Inc. Transaction History