Greenleaf Trust Net App, Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Net App, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,352 shares of NTAP stock, worth $689,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,334 0.34%

Holding current value

$689,337

Previous $470,000 19.36%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$84.6 - $105.31 $1,522 - $1,895	18 Added 0.34%	5,352 $561,000
Q4 2023 Jan 31, 2024	SELL	$71.18 - $91.39 $427 - $548	-6 Reduced 0.11%	5,334 $470,000
Q3 2023 Nov 09, 2023	BUY	$74.72 - $80.07 $3,960 - $4,243	53 Added 1.0%	5,340 $405,000
Q2 2023 Aug 09, 2023	SELL	$61.44 - $76.4 $11,427 - $14,210	-186 Reduced 3.4%	5,287 $403,000
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $36,164 - $41,084	595 Added 12.2%	5,473 $349,000

Q4 2022 Jan 25, 2023	SELL	$58.18 - $74.66 $29,729 - $38,151	-511 Reduced 9.48%	4,878 $293,000
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $51,954 - $65,452	840 Added 18.47%	5,389 $333,000
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $41,011 - $54,205	-648 Reduced 12.47%	4,549 $297,000
Q1 2022 Apr 27, 2022	BUY	$77.33 - $95.48 $14,924 - $18,427	193 Added 3.86%	5,197 $431,000
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $58,394 - $64,111	679 Added 15.7%	5,004 $460,000
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $3,933 - $4,786	-51 Reduced 1.17%	4,325 $388,000
Q2 2021 Aug 10, 2021	BUY	$73.41 - $83.63 $32,520 - $37,048	443 Added 11.26%	4,376 $358,000
Q1 2021 Apr 30, 2021	BUY	$61.08 - $74.75 $21,805 - $26,685	357 Added 9.98%	3,933 $286,000
Q4 2020 Feb 08, 2021	BUY	$42.29 - $66.24 $151,229 - $236,874	3,576 New	3,576 $237,000
Q3 2019 Nov 08, 2019	SELL	$44.71 - $62.84 $149,331 - $209,885	-3,340 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$58.91 - $77.69 $706 - $932	12 Added 0.36%	3,340 $206,000
Q1 2019 May 08, 2019	SELL	$57.48 - $69.51 $356,031 - $430,544	-6,194 Reduced 65.05%	3,328 $231,000
Q4 2018 Feb 07, 2019	BUY	$54.82 - $86.15 $136,063 - $213,824	2,482 Added 35.26%	9,522 $568,000
Q3 2018 Oct 29, 2018	BUY	$77.29 - $87.92 $340,926 - $387,815	4,411 Added 167.78%	7,040 $605,000
Q2 2018 Aug 07, 2018	BUY	$59.16 - $78.53 $155,531 - $206,455	2,629 New	2,629 $206,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account