Fjarde Ap Fonden Net App, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Net App, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 81,596 shares of NTAP stock, worth $9.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,596

Previous 85,096 4.11%

Holding current value

$9.89 Million

Previous $7.5 Million 14.17%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$84.6 - $105.31 $296,100 - $368,585	-3,500 Reduced 4.11%	81,596 $8.57 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $263,366 - $338,143	-3,700 Reduced 4.17%	85,096 $7.5 Million
Q3 2023 Oct 23, 2023	SELL	$74.72 - $80.07 $194,272 - $208,181	-2,600 Reduced 2.84%	88,796 $6.74 Million
Q2 2023 Aug 02, 2023	SELL	$61.44 - $76.4 $657,408 - $817,480	-10,700 Reduced 10.48%	91,396 $6.98 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $97,248 - $110,480	1,600 Added 1.59%	102,096 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $849,428 - $1.09 Million	14,600 Added 17.0%	100,496 $6.04 Million
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $246,831 - $326,235	3,900 Added 4.76%	85,896 $5.6 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $310,170 - $382,970	4,011 Added 5.14%	81,996 $6.81 Million
Q4 2021 Feb 15, 2022	SELL	$86.0 - $94.42 $435,848 - $478,520	-5,068 Reduced 6.1%	77,985 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $7,713 - $9,386	-100 Reduced 0.12%	83,053 $7.46 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $271,617 - $309,431	-3,700 Reduced 4.26%	83,153 $6.8 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $299,292 - $366,275	4,900 Added 5.98%	86,853 $6.31 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $524,396 - $821,375	-12,400 Reduced 13.14%	81,953 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $311,600 - $365,940	7,600 Added 8.76%	94,353 $4.14 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $224,040 - $294,060	-6,000 Reduced 6.47%	86,753 $3.85 Million
Q1 2020 May 11, 2020	BUY	$35.35 - $65.38 $137,865 - $254,981	3,900 Added 4.39%	92,753 $3.87 Million
Q4 2019 Feb 10, 2020	SELL	$49.78 - $63.54 $189,164 - $241,452	-3,800 Reduced 4.1%	88,853 $5.53 Million
Q3 2019 Oct 31, 2019	BUY	$44.71 - $62.84 $482,868 - $678,672	10,800 Added 13.19%	92,653 $4.87 Million
Q2 2019 Jul 17, 2019	SELL	$58.91 - $77.69 $70,692 - $93,228	-1,200 Reduced 1.44%	81,853 $5.05 Million
Q1 2019 Apr 29, 2019	BUY	$57.48 - $69.51 $772,243 - $933,866	13,435 Added 19.3%	83,053 $5.76 Million
Q4 2018 Jan 31, 2019	SELL	$54.82 - $86.15 $186,388 - $292,910	-3,400 Reduced 4.66%	69,618 $4.15 Million
Q3 2018 Nov 09, 2018	SELL	$77.29 - $87.92 $366,663 - $417,092	-4,744 Reduced 6.1%	73,018 $6.27 Million
Q2 2018 Jul 12, 2018	SELL	$59.16 - $78.53 $93,827 - $124,548	-1,586 Reduced 2.0%	77,762 $6.11 Million
Q1 2018 May 07, 2018	SELL	$55.57 - $65.26 $71,685 - $84,185	-1,290 Reduced 1.6%	79,348 $4.9 Million
Q4 2017 Feb 12, 2018	BUY	$43.42 - $58.58 $517,305 - $697,922	11,914 Added 17.34%	80,638 $4.46 Million
Q3 2017 Nov 07, 2017	BUY	$37.98 - $44.17 $21,382 - $24,867	563 Added 0.83%	68,724 $3.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	68,161	68,161 $2.73 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...

More about NTAP

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