Financial Gravity Asset Management, Inc. Net App, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 26, 2024	BUY	$71.18 - $91.39 $142 - $182	2 New	2 $201,000
Q3 2023 Nov 15, 2023	BUY	$74.72 - $80.07 $149 - $160	2 New	2 $0
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $3,889 - $4,419	64 New	64 $146,000
Q3 2022 Nov 03, 2022	SELL	$61.85 - $77.92 $371 - $467	-6 Reduced 4.62%	124 $141,000
Q2 2022 Aug 05, 2022	SELL	$63.29 - $83.65 $2,278 - $3,011	-36 Reduced 21.69%	130 $149,000
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $165,022 - $203,754	-2,134 Reduced 92.78%	166 $189,000
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $186,706 - $204,985	2,171 Added 1682.95%	2,300 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$73.41 - $83.63 $807 - $919	-11 Reduced 7.86%	129 $82,000
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $5,191 - $6,353	85 Added 154.55%	140 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $2,325 - $3,643	55 New	55 $3,000
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $9,671 - $12,693	-259 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.35 - $65.38 $9,084 - $16,802	257 Added 12850.0%	259 $10,000
Q4 2019 Feb 28, 2020	SELL	$49.78 - $63.54 $91,993 - $117,421	-1,848 Reduced 99.89%	2 $62,000
Q3 2019 Oct 15, 2019	SELL	$44.71 - $62.84 $8,763 - $12,316	-196 Reduced 9.58%	1,850 $97,000
Q2 2019 Jul 26, 2019	BUY	$58.91 - $77.69 $88,070 - $116,146	1,495 Added 271.32%	2,046 $126,000
Q1 2019 Apr 19, 2019	SELL	$57.48 - $69.51 $34,832 - $42,123	-606 Reduced 52.38%	551 $39,000
Q3 2018 Oct 31, 2018	BUY	$77.29 - $87.92 $17,853 - $20,309	231 Added 24.95%	1,157 $83,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $4,851 - $6,439	-82 Reduced 8.13%	926 $76,000
Q1 2018 May 23, 2018	BUY	$55.57 - $65.26 $56,014 - $65,782	1,008 New	1,008 $68,000

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$751 Million
0.2% of portfolio

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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