Handelsbanken Fonder Ab Net App, Inc. Transaction History

Handelsbanken Fonder Ab

$23.2 Billion
Q1 2024

A detailed history of Handelsbanken Fonder Ab transactions in Net App, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 168,057 shares of NTAP stock, worth $21.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

168,057

Previous 164,660 2.06%

Holding current value

$21.6 Million

Previous $14.5 Million 21.53%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $287,386 - $357,738	3,397 Added 2.06%	168,057 $17.6 Million
Q4 2023 Feb 01, 2024	BUY	$71.18 - $91.39 $2.41 Million - $3.09 Million	33,811 Added 25.84%	164,660 $14.5 Million
Q3 2023 Oct 19, 2023	BUY	$74.72 - $80.07 $199,577 - $213,866	2,671 Added 2.08%	130,849 $9.93 Million
Q2 2023 Aug 02, 2023	BUY	$61.44 - $76.4 $2.39 Million - $2.97 Million	38,935 Added 43.63%	128,178 $9.79 Million
Q1 2023 Apr 28, 2023	BUY	$60.78 - $69.05 $198,811 - $225,862	3,271 Added 3.8%	89,243 $5.7 Million

Q4 2022 Feb 07, 2023	SELL	$58.18 - $74.66 $74,644 - $95,788	-1,283 Reduced 1.47%	85,972 $5.16 Million
Q3 2022 Oct 27, 2022	SELL	$61.85 - $77.92 $179,921 - $226,669	-2,909 Reduced 3.23%	87,255 $5.4 Million
Q2 2022 Aug 03, 2022	BUY	$63.29 - $83.65 $184,300 - $243,588	2,912 Added 3.34%	90,164 $5.88 Million
Q1 2022 May 11, 2022	SELL	$77.33 - $95.48 $241,578 - $298,279	-3,124 Reduced 3.46%	87,252 $7.24 Million
Q4 2021 Feb 08, 2022	SELL	$86.0 - $94.42 $390,010 - $428,194	-4,535 Reduced 4.78%	90,376 $8.31 Million
Q2 2021 Aug 03, 2021	BUY	$73.41 - $83.63 $2.87 Million - $3.27 Million	39,042 Added 69.88%	94,911 $7.77 Million
Q1 2021 Apr 29, 2021	SELL	$61.08 - $74.75 $156,548 - $191,584	-2,563 Reduced 4.39%	55,869 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$42.29 - $66.24 $282,285 - $442,151	6,675 Added 12.9%	58,432 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $1.93 Million - $2.54 Million	51,757 New	51,757 $2.3 Million
Q3 2018 Oct 19, 2018	SELL	$77.29 - $87.92 $386,450 - $439,600	-5,000 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$59.16 - $78.53 $295,800 - $392,650	5,000 New	5,000 $393,000

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

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Handelsbanken Fonder Ab Net App, Inc. Transaction History