Envestnet Asset Management Inc Net App, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Net App, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 296,839 shares of NTAP stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,839

Previous 298,997 0.72%

Holding current value

$36 Million

Previous $31.4 Million 21.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$97.91 - $129.03 $211,289 - $278,446	-2,158 Reduced 0.72%	296,839 $38.2 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $679,845 - $846,271	8,036 Added 2.76%	298,997 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $264,789 - $339,970	3,720 Added 1.3%	290,961 $25.7 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $814,522 - $872,843	10,901 Added 3.94%	287,241 $21.8 Million
Q2 2023 Aug 04, 2023	SELL	$61.44 - $76.4 $43.4 Million - $54 Million	-707,159 Reduced 71.9%	276,340 $21.1 Million
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $43.2 Million - $49 Million	710,250 Added 259.93%	983,499 $62.8 Million
Q4 2022 Feb 07, 2023	BUY	$58.18 - $74.66 $654,874 - $840,372	11,256 Added 4.3%	273,249 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $679,174 - $855,639	-10,981 Reduced 4.02%	261,993 $16.2 Million
Q2 2022 Aug 03, 2022	SELL	$63.29 - $83.65 $1.04 Million - $1.38 Million	-16,453 Reduced 5.68%	272,974 $17.8 Million
Q1 2022 May 04, 2022	BUY	$77.33 - $95.48 $186,133 - $229,820	2,407 Added 0.84%	289,427 $24 Million
Q4 2021 Feb 04, 2022	BUY	$86.0 - $94.42 $8.91 Million - $9.79 Million	103,641 Added 56.52%	287,020 $26.4 Million
Q3 2021 Oct 07, 2021	SELL	$77.13 - $93.86 $618,659 - $752,851	-8,021 Reduced 4.19%	183,379 $16.5 Million
Q2 2021 Aug 04, 2021	BUY	$73.41 - $83.63 $166,640 - $189,840	2,270 Added 1.2%	191,400 $15.7 Million
Q1 2021 May 04, 2021	SELL	$61.08 - $74.75 $4.1 Million - $5.02 Million	-67,185 Reduced 26.21%	189,130 $13.7 Million
Q4 2020 Feb 02, 2021	BUY	$42.29 - $66.24 $2.32 Million - $3.63 Million	54,785 Added 27.18%	256,315 $17 Million
Q3 2020 Oct 09, 2020	BUY	$41.0 - $48.15 $1 Million - $1.18 Million	24,413 Added 13.78%	201,530 $8.84 Million
Q2 2020 Jul 08, 2020	BUY	$37.34 - $49.01 $618,649 - $811,997	16,568 Added 10.32%	177,117 $7.86 Million
Q1 2020 Apr 23, 2020	SELL	$35.35 - $65.38 $215,034 - $397,706	-6,083 Reduced 3.65%	160,549 $6.69 Million
Q4 2019 Feb 11, 2020	SELL	$49.78 - $63.54 $190,308 - $242,913	-3,823 Reduced 2.24%	166,632 $10.4 Million
Q3 2019 Oct 17, 2019	BUY	$44.71 - $62.84 $2.09 Million - $2.94 Million	46,761 Added 37.8%	170,455 $8.95 Million
Q2 2019 Aug 02, 2019	SELL	$58.91 - $77.69 $2.22 Million - $2.93 Million	-37,683 Reduced 23.35%	123,694 $7.63 Million
Q1 2019 May 10, 2019	SELL	$57.48 - $69.51 $2.27 Million - $2.75 Million	-39,551 Reduced 19.68%	161,377 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $10.1 Million - $15.8 Million	183,366 Added 1044.11%	200,928 $12 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $180,626 - $205,469	2,337 Added 15.35%	17,562 $1.51 Million
Q2 2018 Aug 10, 2018	SELL	$59.16 - $78.53 $83,415 - $110,727	-1,410 Reduced 8.48%	15,225 $1.19 Million
Q1 2018 May 09, 2018	SELL	$55.57 - $65.26 $1.87 Million - $2.2 Million	-33,642 Reduced 66.91%	16,635 $1.03 Million
Q4 2017 Feb 20, 2018	SELL	$43.42 - $58.58 $225,740 - $304,557	-5,199 Reduced 9.37%	50,277 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $796,402 - $926,200	20,969 Added 60.77%	55,476 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,507	34,507 $1.38 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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Envestnet Asset Management Inc Net App, Inc. Transaction History