Gsa Capital Partners LLP Net App, Inc. Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

A detailed history of Gsa Capital Partners LLP transactions in Net App, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 10,573 shares of NTAP stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,573

Previous 21,591 51.03%

Holding current value

$1.36 Million

Previous $1.9 Million 41.72%

% of portfolio

0.09%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Net App, Inc. Transaction History