Heron Bay Capital Management Net App, Inc. Transaction History

Heron Bay Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $25,210 - $31,382	298 Added 1.16%	25,973 $2.73 Million
Q4 2023 Jan 12, 2024	SELL	$71.18 - $91.39 $1.38 Million - $1.78 Million	-19,439 Reduced 43.09%	25,675 $2.26 Million
Q3 2023 Nov 01, 2023	SELL	$74.72 - $80.07 $1.79 Million - $1.92 Million	-23,924 Reduced 34.65%	45,114 $3.42 Million
Q2 2023 Jul 12, 2023	BUY	$61.44 - $76.4 $684,318 - $850,943	11,138 Added 19.24%	69,038 $5.27 Million
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $646,699 - $734,692	10,640 Added 22.51%	57,900 $3.7 Million
Q4 2022 Jan 25, 2023	BUY	$58.18 - $74.66 $15,766 - $20,232	271 Added 0.58%	47,260 $0
Q3 2022 Oct 19, 2022	SELL	$61.85 - $77.92 $112,938 - $142,281	-1,826 Reduced 3.74%	46,989 $2.91 Million
Q2 2022 Jul 27, 2022	SELL	$63.29 - $83.65 $49,176 - $64,996	-777 Reduced 1.57%	48,815 $3.19 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $16,007 - $19,764	207 Added 0.42%	49,592 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $10,492 - $11,519	122 Added 0.25%	49,385 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $1.49 Million - $1.82 Million	-19,356 Reduced 28.21%	49,263 $4.42 Million
Q2 2021 Aug 10, 2021	BUY	$73.41 - $83.63 $235,792 - $268,619	3,212 Added 4.91%	68,619 $5.61 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $1.1 Million - $1.34 Million	17,986 Added 37.93%	65,407 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $2.01 Million - $3.14 Million	47,421 New	47,421 $3.14 Million

911

188M

2.95M

1.9M

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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