First Trust Advisors LP Net App, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Net App, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,573,330 shares of NTAP stock, worth $201 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,573,330

Previous 5,643,780 72.12%

Holding current value

$201 Million

Previous $498 Million 66.81%

% of portfolio

0.17%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $344 Million - $429 Million	-4,070,450 Reduced 72.12%	1,573,330 $165 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $147 Million - $188 Million	2,059,574 Added 57.46%	5,643,780 $498 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $215 Million - $231 Million	-2,883,637 Reduced 44.58%	3,584,206 $272 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $159 Million - $197 Million	2,581,900 Added 66.44%	6,467,843 $494 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $157 Million - $179 Million	2,585,728 Added 198.87%	3,885,943 $248 Million

Q4 2022 Feb 09, 2023	SELL	$58.18 - $74.66 $4.41 Million - $5.66 Million	-75,854 Reduced 5.51%	1,300,215 $78.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $5.42 Million - $6.83 Million	-87,611 Reduced 5.99%	1,376,069 $85.1 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $16.3 Million - $21.6 Million	-257,923 Reduced 14.98%	1,463,680 $95.5 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $158 Million - $195 Million	-2,041,988 Reduced 54.26%	1,721,603 $143 Million
Q4 2021 Feb 08, 2022	BUY	$86.0 - $94.42 $25.7 Million - $28.2 Million	298,517 Added 8.62%	3,763,591 $346 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $6.78 Million - $8.25 Million	-87,890 Reduced 2.47%	3,465,074 $311 Million
Q2 2021 Oct 12, 2021	SELL	$73.41 - $83.63 $200,409 - $228,309	-2,730 Reduced 0.08%	3,552,964 $291 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $4.98 Million - $5.68 Million	-67,859 Reduced 1.87%	3,555,694 $291 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $19 Million - $23.3 Million	311,723 Added 9.41%	3,623,553 $263 Million
Q4 2020 Feb 02, 2021	SELL	$42.29 - $66.24 $7.23 Million - $11.3 Million	-171,019 Reduced 4.91%	3,311,830 $219 Million
Q3 2020 Nov 05, 2020	SELL	$41.0 - $48.15 $45 Million - $52.8 Million	-1,096,602 Reduced 23.95%	3,482,849 $153 Million
Q2 2020 Jul 22, 2020	BUY	$37.34 - $49.01 $89.4 Million - $117 Million	2,394,176 Added 109.56%	4,579,451 $203 Million
Q1 2020 May 06, 2020	SELL	$35.35 - $65.38 $7.67 Million - $14.2 Million	-216,983 Reduced 9.03%	2,185,275 $91.1 Million
Q4 2019 Feb 03, 2020	SELL	$49.78 - $63.54 $4.99 Million - $6.37 Million	-100,210 Reduced 4.0%	2,402,258 $150 Million
Q3 2019 Nov 04, 2019	BUY	$44.71 - $62.84 $25.5 Million - $35.9 Million	570,720 Added 29.54%	2,502,468 $131 Million
Q2 2019 Jul 30, 2019	SELL	$58.91 - $77.69 $41.6 Million - $54.9 Million	-706,444 Reduced 26.78%	1,931,748 $119 Million
Q1 2019 May 09, 2019	SELL	$57.48 - $69.51 $19.4 Million - $23.5 Million	-337,484 Reduced 11.34%	2,638,192 $183 Million
Q4 2018 Feb 07, 2019	BUY	$54.82 - $86.15 $42.2 Million - $66.3 Million	769,122 Added 34.86%	2,975,676 $178 Million
Q3 2018 Oct 25, 2018	BUY	$77.29 - $87.92 $12.8 Million - $14.6 Million	165,544 Added 8.11%	2,206,554 $190 Million
Q2 2018 Aug 02, 2018	BUY	$59.16 - $78.53 $15.2 Million - $20.2 Million	257,679 Added 14.45%	2,041,010 $160 Million
Q1 2018 Apr 23, 2018	BUY	$55.57 - $65.26 $23.2 Million - $27.2 Million	416,948 Added 30.51%	1,783,331 $110 Million
Q4 2017 Feb 08, 2018	SELL	$43.42 - $58.58 $572,188 - $771,967	-13,178 Reduced 0.96%	1,366,383 $75.6 Million
Q3 2017 Oct 24, 2017	BUY	$37.98 - $44.17 $52.4 Million - $60.9 Million	1,379,561	1,379,561 $60.4 Million

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 $27.8B
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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First Trust Advisors LP Net App, Inc. Transaction History