International Assets Investment Management, LLC Net App, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$97.91 - $129.03 $64,914 - $85,546	663 New	663 $85.4 Million
Q4 2023 Jan 24, 2024	BUY	$71.18 - $91.39 $232,189 - $298,114	3,262 New	3,262 $37,000
Q3 2023 Oct 04, 2023	BUY	$74.72 - $80.07 $373 - $400	5 New	5 $0
Q3 2020 Oct 21, 2020	SELL	$41.0 - $48.15 $2.06 Million - $2.42 Million	-50,300 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$37.34 - $49.01 $35,883 - $47,098	-961 Reduced 1.87%	50,300 $64,000
Q1 2020 Jul 20, 2020	BUY	$35.35 - $65.38 $1.81 Million - $3.35 Million	51,261 New	51,261 $103,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 Million
0.2% of portfolio

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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