Epoch Investment Partners, Inc. Net App, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,803,632 shares of NTAP stock, worth $221 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,803,632

Previous 1,903,893 5.27%

Holding current value

$221 Million

Previous $245 Million 9.16%

% of portfolio

1.03%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.18 - $134.62 $11.4 Million - $13.5 Million	-100,261 Reduced 5.27%	1,803,632 $223 Million
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $7.72 Million - $10.2 Million	-78,894 Reduced 3.98%	1,903,893 $245 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $17.9 Million - $22.2 Million	211,204 Added 11.92%	1,982,787 $208 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $36.1 Million - $46.4 Million	507,317 Added 40.13%	1,771,583 $156 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $5.9 Million - $6.32 Million	-78,979 Reduced 5.88%	1,264,266 $95.9 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $5.82 Million - $7.23 Million	-94,654 Reduced 6.58%	1,343,245 $103 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $21.8 Million - $24.8 Million	359,264 Added 33.31%	1,437,899 $91.8 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $54.1 Million - $69.5 Million	930,506 Added 628.17%	1,078,635 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.12 Million - $1.42 Million	18,187 Added 14.0%	148,129 $9.16 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $4.24 Million - $5.6 Million	66,995 Added 106.43%	129,942 $8.48 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $4.87 Million - $6.01 Million	62,947 New	62,947 $5.23 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

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 $26.6B
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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Epoch Investment Partners, Inc. Net App, Inc. Transaction History