Empirical Finance, LLC Net App, Inc. Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 7,920 shares of NTAP stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,920

Previous 7,633 3.76%

Holding current value

$1.02 Million

Previous $579,000 43.52%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$84.6 - $105.31 $24,280 - $30,223	287 Added 3.76%	7,920 $831,000
Q3 2023 Nov 02, 2023	BUY	$74.72 - $80.07 $49,912 - $53,486	668 Added 9.59%	7,633 $579,000
Q2 2023 Jul 27, 2023	BUY	$61.44 - $76.4 $43,991 - $54,702	716 Added 11.46%	6,965 $532,000
Q1 2023 Apr 05, 2023	BUY	$60.78 - $69.05 $17,930 - $20,369	295 Added 4.95%	6,249 $398,000
Q4 2022 Jan 24, 2023	BUY	$58.18 - $74.66 $27,984 - $35,911	481 Added 8.79%	5,954 $358,000

Q3 2022 Nov 04, 2022	BUY	$61.85 - $77.92 $55,479 - $69,894	897 Added 19.6%	5,473 $339,000
Q2 2022 Aug 01, 2022	BUY	$63.29 - $83.65 $15,189 - $20,076	240 Added 5.54%	4,576 $299,000
Q1 2022 Apr 21, 2022	BUY	$77.33 - $95.48 $34,489 - $42,584	446 Added 11.47%	4,336 $360,000
Q4 2021 Feb 04, 2022	BUY	$86.0 - $94.42 $87,290 - $95,836	1,015 Added 35.3%	3,890 $358,000
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $12,340 - $15,017	160 Added 5.89%	2,875 $258,000
Q2 2021 Aug 10, 2021	SELL	$73.41 - $83.63 $2.09 Million - $2.38 Million	-28,501 Reduced 91.3%	2,715 $222,000
Q4 2020 Feb 02, 2021	BUY	$42.29 - $66.24 $15,816 - $24,773	374 Added 1.21%	31,216 $2.07 Million
Q3 2020 Oct 28, 2020	BUY	$41.0 - $48.15 $231,527 - $271,903	5,647 Added 22.41%	30,842 $1.35 Million
Q3 2020 Oct 26, 2020	SELL	$41.0 - $48.15 $1.02 Million - $1.2 Million	-24,820 Reduced 49.63%	25,195 $1.32 Million
Q2 2020 Jul 20, 2020	BUY	$37.34 - $49.01 $184,795 - $242,550	4,949 Added 10.98%	50,015 $2.22 Million
Q2 2020 Jul 20, 2020	SELL	$37.34 - $49.01 $163,175 - $214,173	-4,370 Reduced 8.84%	45,066 $2.22 Million
Q1 2020 Apr 16, 2020	BUY	$35.35 - $65.38 $1.03 Million - $1.9 Million	28,996 Added 141.86%	49,436 $2.06 Million
Q4 2019 Jan 27, 2020	SELL	$49.78 - $63.54 $236,703 - $302,132	-4,755 Reduced 18.87%	20,440 $1.27 Million
Q3 2019 Oct 30, 2019	BUY	$44.71 - $62.84 $1.13 Million - $1.58 Million	25,195 New	25,195 $1.32 Million
Q3 2018 Oct 18, 2018	SELL	$77.29 - $87.92 $2.34 Million - $2.66 Million	-30,271 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$59.16 - $78.53 $1.79 Million - $2.38 Million	30,271 New	30,271 $2.38 Million
Q1 2018 May 10, 2019	SELL	$55.57 - $65.26 $1.67 Million - $1.97 Million	-30,128 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$55.57 - $65.26 $18,949 - $22,253	341 Added 1.14%	30,128 $1.86 Million
Q4 2017 Feb 01, 2018	SELL	$43.42 - $58.58 $43,854 - $59,165	-1,010 Reduced 3.28%	29,787 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	$37.98 - $44.17 $1.17 Million - $1.36 Million	30,797	30,797 $1.35 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

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 $28B
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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Empirical Finance, LLC Net App, Inc. Transaction History