Horizon Investments, LLC Net App, Inc. Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

A detailed history of Horizon Investments, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 3,535 shares of NTAP stock, worth $455,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,512 0.65%

Holding current value

$455,308

Previous $309,000 20.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $1,945 - $2,422	23 Added 0.65%	3,535 $371,000
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $3,701 - $4,752	-52 Reduced 1.46%	3,512 $309,000
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $8,443 - $9,047	113 Added 3.27%	3,564 $270,000
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $11,919 - $14,821	194 Added 5.96%	3,451 $263,000
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $417,558 - $474,373	-6,870 Reduced 67.84%	3,257 $207,000

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $589,188 - $756,081	10,127 New	10,127 $603,000
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $570,116 - $753,519	-9,008 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $93,878 - $115,912	1,214 Added 15.58%	9,008 $743,000
Q4 2021 Feb 15, 2022	SELL	$86.0 - $94.42 $92,450 - $101,501	-1,075 Reduced 12.12%	7,794 $713,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $460,003 - $559,781	5,964 Added 205.3%	8,869 $792,000
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $5,725 - $6,523	78 Added 2.76%	2,905 $236,000
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $172,673 - $211,318	2,827 New	2,827 $205,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $142,743 - $264,004	-4,038 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $2.3 Million - $2.93 Million	-46,108 Reduced 91.95%	4,038 $251,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $2.02 Million - $2.83 Million	45,110 Added 895.75%	50,146 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $97,731 - $128,887	1,659 Added 49.13%	5,036 $311,000
Q1 2019 May 16, 2019	BUY	$57.48 - $69.51 $194,109 - $234,735	3,377 New	3,377 $233,000
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $193,733 - $304,454	-3,534 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $58,353 - $66,379	755 Added 27.17%	3,534 $302,000
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $164,405 - $218,234	2,779 New	2,779 $217,000

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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Horizon Investments, LLC Net App, Inc. Transaction History