Fox Run Management, L.L.C. Net App, Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$74.72 - $80.07 $725,381 - $777,319	9,708 New	9,708 $736,000
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $725,166 - $823,835	11,931 New	11,931 $761,000
Q3 2022 Nov 07, 2022	BUY	$61.85 - $77.92 $558,876 - $704,085	9,036 New	9,036 $559,000
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $280,374 - $370,569	-4,430 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$77.33 - $95.48 $163,398 - $201,749	2,113 Added 91.2%	4,430 $368,000
Q4 2021 Feb 09, 2022	BUY	$86.0 - $94.42 $199,262 - $218,771	2,317 New	2,317 $213,000
Q1 2020 May 08, 2020	SELL	$35.35 - $65.38 $343,177 - $634,709	-9,708 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $266,074 - $339,621	-5,345 Reduced 35.51%	9,708 $604,000
Q3 2019 Oct 15, 2019	BUY	$44.71 - $62.84 $364,475 - $512,271	8,152 Added 118.13%	15,053 $790,000
Q2 2019 Jul 17, 2019	BUY	$58.91 - $77.69 $406,537 - $536,138	6,901 New	6,901 $426,000
Q1 2018 Apr 17, 2018	SELL	$55.57 - $65.26 $1.12 Million - $1.32 Million	-20,181 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$43.42 - $58.58 $876,259 - $1.18 Million	20,181	20,181 $1.12 Million

943

182M

2.47M

1.78M

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.7B
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...

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