Fmr LLC Net App, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Net App, Inc. stock. As of the latest transaction made, Fmr LLC holds 262,149 shares of NTAP stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,149

Previous 538,869 51.35%

Holding current value

$30.4 Million

Previous $56.6 Million 40.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $27.1 Million - $35.7 Million	-276,720 Reduced 51.35%	262,149 $33.8 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $9.78 Million - $12.2 Million	115,622 Added 27.32%	538,869 $56.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $4.29 Million - $5.51 Million	60,288 Added 16.61%	423,247 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $8.96 Million - $9.6 Million	119,955 Added 49.36%	362,959 $27.5 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $22.7 Million - $28.2 Million	-369,508 Reduced 60.33%	243,004 $18.6 Million
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $7.93 Million - $9.01 Million	-130,510 Reduced 17.56%	612,512 $39.1 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $12.6 Million - $16.2 Million	217,089 Added 41.28%	743,022 $44.6 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $12.5 Million - $15.8 Million	202,527 Added 62.62%	525,933 $32.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $1.03 Million - $1.36 Million	16,201 Added 5.27%	323,406 $21.1 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $13.6 Million - $16.8 Million	175,790 Added 133.77%	307,205 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $18.3 Million - $20.1 Million	-212,417 Reduced 61.78%	131,415 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $182,489 - $222,072	2,366 Added 0.69%	343,832 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $25.1 Million - $28.6 Million	341,466 New	341,466 $27.9 Million

Others Institutions Holding NTAP

# of Institutions

929

Shares Held

188M

Call Options Held

2.96M

Put Options Held

1.86M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account