Institutional & Family Asset Management, LLC Net App, Inc. Transaction History

Institutional & Family Asset Management, LLC

$825 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$63.29 - $83.65 $8,797 - $11,627	-139 Reduced 11.62%	1,057 $69,000
Q3 2021 Nov 10, 2021	BUY	$77.13 - $93.86 $154 - $187	2 Added 0.17%	1,196 $107,000
Q1 2021 May 06, 2021	SELL	$61.08 - $74.75 $35,243 - $43,130	-577 Reduced 32.58%	1,194 $87,000
Q4 2020 Feb 03, 2021	SELL	$42.29 - $66.24 $3,975 - $6,226	-94 Reduced 5.04%	1,771 $117,000
Q3 2020 Oct 30, 2020	BUY	$41.0 - $48.15 $13,981 - $16,419	341 Added 22.38%	1,865 $82,000

Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $42,119 - $55,283	1,128 Added 284.85%	1,524 $68,000
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $10,746 - $19,875	304 Added 330.43%	396 $17,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $625 - $879	14 Added 17.95%	92 $5,000
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $4,275 - $6,719	78 New	78 $5,000

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.32 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.43 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.88 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$687 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account