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

Edmond De Rothschild Holding S.A.

  • $6.36 Billion
  • Q3 2025

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 780,802 shares of NTAP stock, worth $85.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
780,802
Previous 952,776 18.05%
Holding current value
$85.5 Million
Previous $102 Million 8.89%
% of portfolio
1.45%
Previous 1.65%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$101.1 - $126.36 $17.4 Million - $21.7 Million
-171,974 Reduced 18.05%
780,802 $92.5 Million
Q2 2025

Aug 12, 2025
BUY
$76.1 - $106.55 $10.5 Million - $14.7 Million
138,079 Added 16.95%
952,776 $102 Million
Q1 2025

May 15, 2025
BUY
$87.84 - $126.3 $10.8 Million - $15.5 Million
122,784 Added 17.75%
814,697 $71.6 Million
Q4 2024

Feb 12, 2025
BUY
$115.31 - $131.11 $992,127 - $1.13 Million
8,604 Added 1.26%
691,913 $80.3 Million
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
1,016
Shares Held
191M
Call Options Held
1.49M
Put Options Held
960K
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $23.8B
  • 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
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