Ensign Peak Advisors, Inc Net App, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Net App, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 246,990 shares of NTAP stock, worth $29.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

246,990

Previous 248,675 0.68%

Holding current value

$29.5 Million

Previous $32 Million 4.76%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $192,393 - $226,834	-1,685 Reduced 0.68%	246,990 $30.5 Million
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $5.49 Million - $7.23 Million	56,070 Added 29.11%	248,675 $32 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $324,271 - $403,653	3,833 Added 2.03%	192,605 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $780,844 - $1 Million	10,970 Added 6.17%	188,772 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $175,592 - $188,164	-2,350 Reduced 1.3%	177,802 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $1.56 Million - $1.94 Million	-25,395 Reduced 12.35%	180,152 $13.8 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $2.03 Million - $2.3 Million	33,323 Added 19.35%	205,547 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $621,246 - $797,219	-10,678 Reduced 5.84%	172,224 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $3.83 Million - $4.83 Million	61,955 Added 51.22%	182,902 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $606,951 - $802,203	-9,590 Reduced 7.35%	120,947 $7.89 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $1.9 Million - $2.34 Million	-24,560 Reduced 15.84%	130,537 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $6.59 Million - $7.24 Million	-76,663 Reduced 33.08%	155,097 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $3.75 Million - $4.56 Million	-48,622 Reduced 17.34%	231,760 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $1.29 Million - $1.47 Million	-17,530 Reduced 5.88%	280,382 $22.9 Million
Q1 2021 May 12, 2021	SELL	$61.08 - $74.75 $3.38 Million - $4.14 Million	-55,330 Reduced 15.66%	297,912 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $11 Million - $17.2 Million	-259,385 Reduced 42.34%	353,242 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $13.1 Million - $15.4 Million	319,620 Added 109.08%	612,627 $26.9 Million
Q2 2020 Aug 12, 2020	BUY	$37.34 - $49.01 $1.19 Million - $1.57 Million	31,968 Added 12.25%	293,007 $13 Million
Q1 2020 May 11, 2020	SELL	$35.35 - $65.38 $6.26 Million - $11.6 Million	-177,127 Reduced 40.42%	261,039 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $21.8 Million - $27.8 Million	438,166 New	438,166 $27.3 Million

Others Institutions Holding NTAP

# of Institutions

969

Shares Held

185M

Call Options Held

2.53M

Put Options Held

1.8M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26B
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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Ensign Peak Advisors, Inc Net App, Inc. Transaction History