Freestone Capital Holdings, LLC Net App, Inc. Transaction History

Freestone Capital Holdings, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $139,934 - $171,252	-2,291 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $39,202 - $61,404	-927 Reduced 28.81%	2,291 $152 Million
Q3 2020 Nov 06, 2020	BUY	$41.0 - $48.15 $131,938 - $154,946	3,218 New	3,218 $141,000
Q2 2020 Aug 04, 2020	SELL	$37.34 - $49.01 $237,855 - $312,193	-6,370 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$35.35 - $65.38 $519,468 - $960,759	-14,695 Reduced 69.76%	6,370 $266,000

Q4 2019 Feb 04, 2020	SELL	$49.78 - $63.54 $110,212 - $140,677	-2,214 Reduced 9.51%	21,065 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$44.71 - $62.84 $255,472 - $359,067	-5,714 Reduced 19.71%	23,279 $1.22 Million
Q2 2019 Aug 05, 2019	SELL	$58.91 - $77.69 $7.43 Million - $9.8 Million	-126,144 Reduced 81.31%	28,993 $1.79 Million
Q1 2019 May 08, 2019	BUY	$57.48 - $69.51 $3.53 Million - $4.27 Million	61,453 Added 65.6%	155,137 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$54.82 - $86.15 $5.14 Million - $8.07 Million	93,684 New	93,684 $5.59 Million

837

184M

2.74M

1.78M

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
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...

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