Fuller & Thaler Asset Management, Inc. Net App, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 23,738 shares of NTAP stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,738

Previous 18,633 27.4%

Holding current value

$2.8 Million

Previous $2.4 Million 22.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $582,888 - $687,235	5,105 Added 27.4%	23,738 $2.93 Million
Q2 2024 Aug 09, 2024	BUY	$97.91 - $129.03 $391,640 - $516,120	4,000 Added 27.34%	18,633 $2.4 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $322,495 - $401,441	3,812 Added 35.23%	14,633 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $757,782 - $972,937	10,646 Added 6083.43%	10,821 $953,000
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $25,404 - $27,223	-340 Reduced 66.02%	175 $13,000
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $29,962 - $38,449	515 New	515 $31,000
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $955,005 - $1.34 Million	-21,360 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $194,992 - $257,153	-3,310 Reduced 13.42%	21,360 $1.32 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $324,876 - $392,870	-5,652 Reduced 18.64%	24,670 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $1.29 Million - $2.02 Million	-23,488 Reduced 43.65%	30,322 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $472,241 - $537,191	-6,110 Reduced 10.2%	53,810 $4.62 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $1,111 - $1,305	20 Added 0.03%	59,920 $3.7 Million
Q4 2017 Feb 12, 2018	BUY	$43.42 - $58.58 $2.54 Million - $3.43 Million	58,500 Added 4178.57%	59,900 $3.31 Million
Q3 2017 Nov 08, 2017	SELL	$37.98 - $44.17 $75,960 - $88,340	-2,000 Reduced 58.82%	1,400 $61,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $136,000

Others Institutions Holding NTAP

# of Institutions

940

Shares Held

182M

Call Options Held

2.39M

Put Options Held

1.76M

View Full List

About NetApp, Inc.

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...

More about NTAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Net App, Inc. Transaction History