Evergreen Capital Management LLC Net App, Inc. Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 46,445 shares of NTAP stock, worth $5.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,445

Previous 68,594 32.29%

Holding current value

$5.98 Million

Previous $6.05 Million 19.38%

% of portfolio

0.2%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $1.87 Million - $2.33 Million	-22,149 Reduced 32.29%	46,445 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $198,734 - $255,160	-2,792 Reduced 3.91%	68,594 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $21,071 - $22,579	282 Added 0.4%	71,386 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $6,266 - $7,792	-102 Reduced 0.14%	71,104 $5.43 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $92,993 - $105,646	1,530 Added 2.2%	71,206 $4.55 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $1.28 Million - $1.64 Million	21,999 Added 46.14%	69,676 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $47,129 - $59,375	762 Added 1.62%	47,677 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $266,893 - $352,752	4,217 Added 9.88%	46,915 $3.06 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $417,582 - $515,592	5,400 Added 14.48%	42,698 $3.54 Million
Q4 2021 Mar 11, 2022	BUY	$86.0 - $94.42 $328,778 - $360,967	3,823 Added 11.42%	37,298 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $362,048 - $440,578	4,694 Added 16.31%	33,475 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $187,048 - $213,089	2,548 Added 9.71%	28,781 $2.36 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $137,124 - $167,813	-2,245 Reduced 7.88%	26,233 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $237,796 - $372,467	5,623 Added 24.6%	28,478 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $112,955 - $132,653	2,755 Added 13.71%	22,855 $1 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $750,534 - $985,101	20,100 New	20,100 $892,000

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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Evergreen Capital Management LLC Net App, Inc. Transaction History