Geode Capital Management, LLC Net App, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,532,349 shares of NTAP stock, worth $649 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,532,349

Previous 5,024,380 10.11%

Holding current value

$649 Million

Previous $527 Million 35.11%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$97.91 - $129.03 $49.7 Million - $65.5 Million	507,969 Added 10.11%	5,532,349 $713 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $9.3 Million - $11.6 Million	109,916 Added 2.24%	5,024,380 $527 Million
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $26.3 Million - $33.7 Million	-368,912 Reduced 6.98%	4,914,464 $433 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $36.1 Million - $38.7 Million	483,785 Added 10.08%	5,283,376 $401 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $6.9 Million - $8.57 Million	112,227 Added 2.39%	4,799,591 $367 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $5.04 Million - $5.73 Million	82,923 Added 1.8%	4,687,364 $299 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $4.15 Million - $5.33 Million	71,415 Added 1.58%	4,604,441 $276 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $4.32 Million - $5.44 Million	69,839 Added 1.56%	4,533,026 $280 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $1.67 Million - $2.2 Million	26,337 Added 0.59%	4,463,187 $291 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $17 Million - $21 Million	-219,575 Reduced 4.72%	4,436,850 $368 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $5.34 Million - $5.86 Million	62,115 Added 1.35%	4,656,425 $428 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $7.33 Million - $8.93 Million	95,094 Added 2.11%	4,594,310 $412 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $23.6 Million - $26.8 Million	320,886 Added 7.68%	4,499,216 $367 Million
Q1 2021 May 12, 2021	BUY	$61.08 - $74.75 $20.5 Million - $25.1 Million	335,321 Added 8.73%	4,178,330 $303 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $2.45 Million - $3.84 Million	-57,907 Reduced 1.48%	3,843,009 $254 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $3.79 Million - $4.45 Million	-92,482 Reduced 2.32%	3,900,916 $171 Million
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $6.55 Million - $8.59 Million	175,301 Added 4.59%	3,993,398 $177 Million
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $3.99 Million - $7.38 Million	112,886 Added 3.05%	3,818,097 $159 Million
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $28.9 Million - $36.9 Million	-580,464 Reduced 13.54%	3,705,211 $230 Million
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $1.02 Million - $1.44 Million	-22,903 Reduced 0.53%	4,285,675 $225 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $2.47 Million - $3.26 Million	-41,961 Reduced 0.96%	4,308,578 $266 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $15.4 Million - $18.6 Million	267,879 Added 6.56%	4,350,539 $301 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $9.29 Million - $14.6 Million	169,398 Added 4.33%	4,082,660 $243 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $7.23 Million - $8.23 Million	-93,566 Reduced 2.34%	3,913,262 $336 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $34.5 Million - $45.8 Million	582,729 Added 17.02%	4,006,828 $314 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $15.2 Million - $17.9 Million	273,584 Added 8.68%	3,424,099 $211 Million
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $1.37 Million - $1.84 Million	-31,478 Reduced 0.99%	3,150,515 $174 Million
Q3 2017 Nov 14, 2017	SELL	$37.98 - $44.17 $231,070 - $268,730	-6,084 Reduced 0.19%	3,181,993 $139 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,188,077	3,188,077 $127 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.5B
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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Geode Capital Management, LLC Net App, Inc. Transaction History