Empowered Funds, LLC Net App, Inc. Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 77,684 shares of NTAP stock, worth $9.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,684

Previous 29,017 167.72%

Holding current value

$9.42 Million

Previous $3.05 Million 228.57%

% of portfolio

0.18%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$97.91 - $129.03 $4.76 Million - $6.28 Million	48,667 Added 167.72%	77,684 $10 Million
Q1 2024 May 06, 2024	BUY	$84.6 - $105.31 $1.44 Million - $1.8 Million	17,078 Added 143.04%	29,017 $3.05 Million
Q3 2023 Nov 01, 2023	BUY	$74.72 - $80.07 $640,649 - $686,520	8,574 Added 254.8%	11,939 $905,000
Q2 2023 Jul 27, 2023	BUY	$61.44 - $76.4 $206,745 - $257,086	3,365 New	3,365 $257,000
Q3 2020 Oct 26, 2020	SELL	$41.0 - $48.15 $2.37 Million - $2.79 Million	-57,896 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$37.34 - $49.01 $2.16 Million - $2.84 Million	57,896 New	57,896 $2.57 Million
Q4 2018 Jan 22, 2019	SELL	$54.82 - $86.15 $1.07 Million - $1.68 Million	-19,450 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$77.29 - $87.92 $1.5 Million - $1.71 Million	19,450 New	19,450 $1.67 Million
Q4 2017 Feb 01, 2018	SELL	$43.42 - $58.58 $2 Million - $2.69 Million	-45,952 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$37.98 - $44.17 $1.75 Million - $2.03 Million	45,952	45,952 $2.01 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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Empowered Funds, LLC Net App, Inc. Transaction History