Franklin Resources Inc Net App, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Net App, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 345,204 shares of NTAP stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,204

Previous 284,208 21.46%

Holding current value

$44.5 Million

Previous $25.1 Million 44.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $5.16 Million - $6.42 Million	60,996 Added 21.46%	345,204 $36.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.18 - $91.39 $105,417 - $135,348	-1,481 Reduced 0.52%	284,208 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $9.6 Million - $10.3 Million	128,430 Added 81.67%	285,689 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $2.09 Million - $2.6 Million	33,990 Added 27.57%	157,259 $12 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $213,580 - $242,641	3,514 Added 2.93%	123,269 $7.87 Million

Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $646,670 - $829,845	11,115 Added 10.23%	119,755 $7.19 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $2,412 - $3,038	-39 Reduced 0.04%	108,640 $6.72 Million
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $407,397 - $538,455	6,437 Added 6.3%	108,679 $7.09 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $1.75 Million - $2.17 Million	-22,683 Reduced 18.16%	102,242 $8.49 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $577,232 - $633,747	-6,712 Reduced 5.1%	124,925 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $1.28 Million - $1.56 Million	16,569 Added 14.4%	131,637 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $110,555 - $125,946	-1,506 Reduced 1.29%	115,068 $9.42 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $688,982 - $843,180	-11,280 Reduced 8.82%	116,574 $8.47 Million
Q4 2020 Feb 10, 2021	BUY	$42.29 - $66.24 $214,621 - $336,168	5,075 Added 4.13%	127,854 $8.47 Million
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $347,598 - $408,215	-8,478 Reduced 6.46%	122,779 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $450,395 - $591,158	-12,062 Reduced 8.42%	131,257 $5.91 Million
Q1 2020 May 13, 2020	BUY	$35.35 - $65.38 $168,937 - $312,451	4,779 Added 3.45%	143,319 $5.98 Million
Q4 2019 Feb 12, 2020	BUY	$49.78 - $63.54 $604,528 - $771,629	12,144 Added 9.61%	138,540 $8.62 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $638,548 - $897,480	14,282 Added 12.74%	126,396 $6.64 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $1.04 Million - $1.37 Million	17,672 Added 18.71%	112,114 $6.92 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $1.62 Million - $1.96 Million	28,140 Added 42.44%	94,442 $6.55 Million
Q4 2018 Feb 12, 2019	BUY	$54.82 - $86.15 $417,728 - $656,463	7,620 Added 12.99%	66,302 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $284,659 - $323,809	3,683 Added 6.7%	58,682 $5.04 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $254,387 - $337,679	4,300 Added 8.48%	54,999 $4.32 Million
Q1 2018 May 10, 2018	SELL	$55.57 - $65.26 $37,398 - $43,919	-673 Reduced 1.31%	50,699 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $21,102 - $28,469	486 Added 0.96%	51,372 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $1.93 Million - $2.25 Million	50,886	50,886 $2.23 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 $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...

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Franklin Resources Inc Net App, Inc. Transaction History