Guggenheim Capital LLC Net App, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Net App, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,935 shares of NTAP stock, worth $6.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,935

Previous 57,458 14.83%

Holding current value

$6.3 Million

Previous $5.07 Million 1.4%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $721,045 - $897,557	-8,523 Reduced 14.83%	48,935 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $418,538 - $537,373	-5,880 Reduced 9.28%	57,458 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $903,962 - $968,686	-12,098 Reduced 16.04%	63,338 $4.81 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $961,904 - $1.2 Million	-15,656 Reduced 17.19%	75,436 $5.76 Million
Q1 2023 May 10, 2023	BUY	$60.78 - $69.05 $655,633 - $744,842	10,787 Added 13.43%	91,092 $5.82 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $357,865 - $459,233	6,151 Added 8.29%	80,305 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $3.39 Million - $4.28 Million	-54,865 Reduced 42.52%	74,154 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $250,185 - $330,668	-3,953 Reduced 2.97%	129,019 $8.42 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $657,382 - $811,675	-8,501 Reduced 6.01%	132,972 $11 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $2.51 Million - $2.75 Million	29,132 Added 25.93%	141,473 $13 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $786,186 - $956,714	10,193 Added 9.98%	112,341 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $1.68 Million - $1.92 Million	22,933 Added 28.95%	102,148 $8.36 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $47,031 - $57,557	-770 Reduced 0.96%	79,215 $5.76 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $948,903 - $1.49 Million	-22,438 Reduced 21.91%	79,985 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $1.09 Million - $1.28 Million	-26,514 Reduced 20.56%	102,423 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $1.56 Million - $2.04 Million	41,673 Added 47.76%	128,937 $5.72 Million
Q1 2020 Jun 02, 2020	SELL	$35.35 - $65.38 $631,669 - $1.17 Million	-17,869 Reduced 17.0%	87,264 $3.64 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $647,737 - $826,782	-13,012 Reduced 11.01%	105,133 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $760,517 - $1.07 Million	17,010 Added 16.82%	118,145 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $269,159 - $354,965	-4,569 Reduced 4.32%	101,135 $6.24 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $1.76 Million - $2.13 Million	-30,608 Reduced 22.45%	105,704 $7.33 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $832,551 - $1.31 Million	-15,187 Reduced 10.02%	136,312 $8.13 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $2 Million - $2.28 Million	25,911 Added 20.63%	151,499 $13 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $67.8 Million - $90 Million	-1,146,614 Reduced 90.13%	125,588 $9.86 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $2.73 Million - $3.21 Million	-49,119 Reduced 3.72%	1,272,202 $78.5 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $3.97 Million - $5.36 Million	-91,544 Reduced 6.48%	1,321,321 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $53.7 Million - $62.4 Million	1,412,865	1,412,865 $61.8 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...

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Guggenheim Capital LLC Net App, Inc. Transaction History