Gsa Capital Partners LLP Net App, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$97.91 - $129.03 $233,613 - $307,865	-2,386 Reduced 22.57%	8,187 $1.05 Million
Q1 2024 May 03, 2024	SELL	$84.6 - $105.31 $932,122 - $1.16 Million	-11,018 Reduced 51.03%	10,573 $1.11 Million
Q4 2023 Feb 16, 2024	BUY	$71.18 - $91.39 $695,499 - $892,971	9,771 Added 82.66%	21,591 $1.9 Million
Q3 2023 Nov 15, 2023	SELL	$74.72 - $80.07 $912,928 - $978,295	-12,218 Reduced 50.83%	11,820 $896,000
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $310,824 - $386,507	5,059 Added 26.66%	24,038 $1.84 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $1.15 Million - $1.31 Million	18,979 New	18,979 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $436,722 - $550,193	-7,061 Reduced 48.86%	7,390 $457,000
Q2 2022 Aug 09, 2022	BUY	$63.29 - $83.65 $914,603 - $1.21 Million	14,451 New	14,451 $943,000
Q2 2020 Aug 11, 2020	SELL	$37.34 - $49.01 $218,439 - $286,708	-5,850 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$35.35 - $65.38 $139,950 - $258,839	-3,959 Reduced 40.36%	5,850 $244,000
Q4 2019 Feb 12, 2020	BUY	$49.78 - $63.54 $488,292 - $623,263	9,809 New	9,809 $611,000
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $2.38 Million - $3.35 Million	-53,272 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$58.91 - $77.69 $3.14 Million - $4.14 Million	53,272 New	53,272 $3.29 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $1.55 Million - $1.87 Million	-26,974 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$54.82 - $86.15 $1.48 Million - $2.32 Million	26,974 New	26,974 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $1.14 Million - $1.3 Million	-14,800 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$59.16 - $78.53 $1.83 Million - $2.43 Million	-31,002 Reduced 67.69%	14,800 $1.16 Million
Q1 2018 May 11, 2018	BUY	$55.57 - $65.26 $1.18 Million - $1.39 Million	21,316 Added 87.05%	45,802 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $1.06 Million - $1.43 Million	24,486	24,486 $1.36 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.21 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.62 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.66 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.27 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$758 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.8B
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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