Great Lakes Advisors, LLC Net App, Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,189 shares of NTAP stock, worth $539,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,189

Previous 18,906 77.84%

Holding current value

$539,543

Previous $1.67 Million 73.65%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$84.6 - $105.31 $1.25 Million - $1.55 Million	-14,717 Reduced 77.84%	4,189 $439,000
Q4 2023 Feb 08, 2024	SELL	$71.18 - $91.39 $20,001 - $25,680	-281 Reduced 1.46%	18,906 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$74.72 - $80.07 $354,396 - $379,772	4,743 Added 32.84%	19,187 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$61.44 - $76.4 $145,244 - $180,609	2,364 Added 19.57%	14,444 $1.1 Million
Q1 2023 May 10, 2023	BUY	$60.78 - $69.05 $28,445 - $32,315	468 Added 4.03%	12,080 $771,000

Q4 2022 Feb 09, 2023	BUY	$58.18 - $74.66 $4,887 - $6,271	84 Added 0.73%	11,612 $697,000
Q3 2022 Nov 09, 2022	SELL	$61.85 - $77.92 $115,721 - $145,788	-1,871 Reduced 13.96%	11,528 $713,000
Q2 2022 Aug 09, 2022	BUY	$63.29 - $83.65 $848,022 - $1.12 Million	13,399 New	13,399 $874,000
Q3 2019 Nov 06, 2019	SELL	$44.71 - $62.84 $950,534 - $1.34 Million	-21,260 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$58.91 - $77.69 $18,321 - $24,161	-311 Reduced 1.44%	21,260 $1.31 Million
Q1 2019 May 07, 2019	SELL	$57.48 - $69.51 $1.13 Million - $1.36 Million	-19,629 Reduced 47.64%	21,571 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $1.47 Million - $2.31 Million	-26,785 Reduced 39.4%	41,200 $2.46 Million
Q3 2018 Nov 30, 2018	BUY	$77.29 - $87.92 $55,880 - $63,566	723 Added 1.07%	67,985 $5.84 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $508,953 - $675,593	8,603 Added 14.67%	67,262 $5.28 Million
Q1 2018 May 07, 2018	BUY	$55.57 - $65.26 $391,824 - $460,148	7,051 Added 13.66%	58,659 $3.62 Million
Q4 2017 Feb 08, 2018	BUY	$43.42 - $58.58 $2.24 Million - $3.02 Million	51,608	51,608 $2.86 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...

More about NTAP

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Great Lakes Advisors, LLC Net App, Inc. Transaction History