Hillsdale Investment Management Inc. Net App, Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 7,520 shares of NTAP stock, worth $893,676. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,520

Previous 6,550 14.81%

Holding current value

$893,676

Previous $843,000 10.08%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $110,754 - $130,581	970 Added 14.81%	7,520 $928,000
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $79,307 - $104,514	-810 Reduced 11.01%	6,550 $843,000
Q1 2024 May 10, 2024	SELL	$84.6 - $105.31 $50,760 - $63,186	-600 Reduced 7.54%	7,360 $772,000
Q4 2023 Feb 09, 2024	SELL	$71.18 - $91.39 $56,944 - $73,112	-800 Reduced 9.13%	7,960 $701,000
Q3 2023 Nov 09, 2023	BUY	$74.72 - $80.07 $112,080 - $120,104	1,500 Added 20.66%	8,760 $664,000
Q1 2023 May 10, 2023	BUY	$60.78 - $69.05 $9,724 - $11,048	160 Added 2.25%	7,260 $463,000
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $11,636 - $14,932	-200 Reduced 2.74%	7,100 $426,000
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $18,555 - $23,376	-300 Reduced 3.95%	7,300 $451,000
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $481,004 - $635,740	7,600 New	7,600 $496,000
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $313,650 - $368,347	-7,650 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$37.34 - $49.01 $26,138 - $34,307	-700 Reduced 8.38%	7,650 $340,000
Q4 2019 Feb 12, 2020	BUY	$49.78 - $63.54 $410,685 - $524,205	8,250 Added 8250.0%	8,350 $520,000
Q2 2019 Aug 02, 2019	SELL	$58.91 - $77.69 $447,716 - $590,444	-7,600 Reduced 98.7%	100 $6,000
Q1 2019 May 13, 2019	BUY	$57.48 - $69.51 $48,858 - $59,083	850 Added 12.41%	7,700 $534,000
Q4 2018 Feb 12, 2019	SELL	$54.82 - $86.15 $21,928 - $34,460	-400 Reduced 5.52%	6,850 $409,000
Q3 2018 Nov 09, 2018	SELL	$77.29 - $87.92 $27,051 - $30,772	-350 Reduced 4.61%	7,250 $623,000
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $52,652 - $69,891	-890 Reduced 10.48%	7,600 $597,000
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $94,469 - $110,942	-1,700 Reduced 16.68%	8,490 $524,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,190	10,190 $408,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $25.8B
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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Hillsdale Investment Management Inc. Net App, Inc. Transaction History