Hrt Financial LP Net App, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Net App, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 378,312 shares of NTAP stock, worth $48.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

378,312

Previous 201,665 87.59%

Holding current value

$48.7 Million

Previous $17.8 Million 123.37%

% of portfolio

0.25%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $14.9 Million - $18.6 Million	176,647 Added 87.59%	378,312 $39.7 Million
Q4 2023 Feb 09, 2024	BUY	$71.18 - $91.39 $14.4 Million - $18.4 Million	201,665 New	201,665 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $3.38 Million - $4.2 Million	55,001 New	55,001 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $6.01 Million - $7.58 Million	97,235 Added 161.91%	157,289 $9.73 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $10.8 Million - $14.3 Million	-171,016 Reduced 74.01%	60,054 $3.92 Million

Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $15 Million - $18.5 Million	193,406 Added 513.5%	231,070 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $3.24 Million - $3.56 Million	37,664 New	37,664 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $8.21 Million - $9.99 Million	-106,475 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $7.82 Million - $8.9 Million	106,475 New	106,475 $8.71 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $699,337 - $821,294	-17,057 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $636,908 - $835,963	17,057 New	17,057 $756,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $2.03 Million - $3.76 Million	-57,556 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $1.47 Million - $1.87 Million	29,466 Added 104.9%	57,556 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $1.26 Million - $1.77 Million	28,090 New	28,090 $1.48 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...

More about NTAP

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