Fort, L.P. Net App, Inc. Transaction History

Fort, L.P.

$39.2 Million
Q1 2024

A detailed history of Fort, L.P. transactions in Net App, Inc. stock. As of the latest transaction made, Fort, L.P. holds 2,928 shares of NTAP stock, worth $377,126. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,928

Previous 3,682 20.48%

Holding current value

$377,126

Previous $279,000 10.04%

% of portfolio

0.78%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $63,788 - $79,403	-754 Reduced 20.48%	2,928 $307,000
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $12,627 - $13,531	-169 Reduced 4.39%	3,682 $279,000
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $20,889 - $25,976	-340 Reduced 8.11%	3,851 $294,000
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $85,821 - $97,498	-1,412 Reduced 25.2%	4,191 $267,000
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $71,445 - $91,682	-1,228 Reduced 17.98%	5,603 $336,000

Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $247,832 - $312,225	-4,007 Reduced 36.97%	6,831 $422,000
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $372,651 - $492,531	-5,888 Reduced 35.2%	10,838 $707,000
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $111,355 - $137,491	-1,440 Reduced 7.93%	16,726 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $359,050 - $394,203	4,175 Added 29.84%	18,166 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $17,508 - $21,306	-227 Reduced 1.6%	13,991 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $346,715 - $394,984	4,723 Added 49.74%	14,218 $1.16 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $241,632 - $295,711	3,956 Added 71.42%	9,495 $690,000
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $36,327 - $56,900	859 Added 18.35%	5,539 $367,000
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $191,880 - $225,342	4,680 New	4,680 $205,000
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $14,599 - $19,162	-391 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $94,702 - $175,153	-2,679 Reduced 87.26%	391 $16,000
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $266,074 - $339,621	-5,345 Reduced 63.52%	3,070 $191,000
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $339,974 - $477,835	-7,604 Reduced 47.47%	8,415 $442,000
Q2 2019 Aug 13, 2019	BUY	$58.91 - $77.69 $92,665 - $122,206	1,573 Added 10.89%	16,019 $988,000
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $171,347 - $207,209	2,981 Added 26.0%	14,446 $1 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $208,535 - $327,714	3,804 Added 49.65%	11,465 $684,000
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $592,118 - $673,555	7,661 New	7,661 $658,000

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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