Ieq Capital, LLC Net App, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 15,004 shares of NTAP stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,004

Previous 9,558 56.98%

Holding current value

$1.76 Million

Previous $1.23 Million 50.53%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $621,824 - $733,140	5,446 Added 56.98%	15,004 $1.85 Million
Q2 2024 Aug 12, 2024	BUY	$97.91 - $129.03 $263,279 - $346,961	2,689 Added 39.15%	9,558 $1.23 Million
Q1 2024 May 08, 2024	BUY	$84.6 - $105.31 $36,801 - $45,809	435 Added 6.76%	6,869 $721,000
Q4 2023 Feb 07, 2024	SELL	$71.18 - $91.39 $68,759 - $88,282	-966 Reduced 13.05%	6,434 $567,000
Q3 2023 Nov 03, 2023	BUY	$74.72 - $80.07 $162,740 - $174,392	2,178 Added 41.71%	7,400 $561,000
Q2 2023 Aug 07, 2023	SELL	$61.44 - $76.4 $351,006 - $436,473	-5,713 Reduced 52.25%	5,222 $398,000
Q1 2023 May 01, 2023	BUY	$60.78 - $69.05 $187,749 - $213,295	3,089 Added 39.37%	10,935 $698,000
Q4 2022 Feb 03, 2023	SELL	$58.18 - $74.66 $153,304 - $196,729	-2,635 Reduced 25.14%	7,846 $471,000
Q3 2022 Nov 03, 2022	BUY	$61.85 - $77.92 $201,445 - $253,785	3,257 Added 45.09%	10,481 $648,000
Q2 2022 Jul 27, 2022	BUY	$63.29 - $83.65 $119,871 - $158,433	1,894 Added 35.53%	7,224 $471,000
Q1 2022 Apr 26, 2022	SELL	$77.33 - $95.48 $11,522 - $14,226	-149 Reduced 2.72%	5,330 $442,000
Q4 2021 Jan 31, 2022	BUY	$86.0 - $94.42 $17,458 - $19,167	203 Added 3.85%	5,479 $504,000
Q3 2021 Nov 09, 2021	BUY	$77.13 - $93.86 $72,964 - $88,791	946 Added 21.85%	5,276 $473,000
Q2 2021 Jul 29, 2021	BUY	$73.41 - $83.63 $61,737 - $70,332	841 Added 24.1%	4,330 $354,000
Q1 2021 May 04, 2021	BUY	$61.08 - $74.75 $213,108 - $260,802	3,489 New	3,489 $254,000

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 $25.5B
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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