Invesco Ltd. Net App, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Net App, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,169,935 shares of NTAP stock, worth $270 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,169,935

Previous 2,524,467 14.04%

Holding current value

$270 Million

Previous $265 Million 5.47%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $34.7 Million - $45.7 Million	-354,532 Reduced 14.04%	2,169,935 $279 Million
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $17.6 Million - $21.9 Million	-207,857 Reduced 7.61%	2,524,467 $265 Million
Q4 2023 Feb 12, 2024	BUY	$71.18 - $91.39 $8.59 Million - $11 Million	120,611 Added 4.62%	2,732,324 $241 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $59.6 Million - $63.8 Million	-797,373 Reduced 23.39%	2,611,713 $198 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $978,616 - $1.22 Million	-15,928 Reduced 0.47%	3,409,086 $260 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $67.5 Million - $76.7 Million	1,110,314 Added 47.97%	3,425,014 $219 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $22.3 Million - $28.6 Million	382,525 Added 19.8%	2,314,700 $139 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $8.27 Million - $10.4 Million	-133,782 Reduced 6.48%	1,932,175 $120 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $134,174 - $177,338	-2,120 Reduced 0.1%	2,065,957 $135 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $9.1 Million - $11.2 Million	117,651 Added 6.03%	2,068,077 $172 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $7.48 Million - $8.22 Million	-87,029 Reduced 4.27%	1,950,426 $179 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $7.79 Million - $9.47 Million	100,945 Added 5.21%	2,037,455 $183 Million
Q2 2021 Aug 17, 2021	BUY	$73.41 - $83.63 $9.62 Million - $11 Million	131,044 Added 7.26%	1,936,510 $158 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $55 Million - $67.3 Million	-900,039 Reduced 33.27%	1,805,466 $131 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $5.09 Million - $7.97 Million	-120,273 Reduced 4.26%	2,705,505 $179 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $36.7 Million - $43.1 Million	895,465 Added 46.39%	2,825,778 $124 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $15.2 Million - $19.9 Million	406,719 Added 26.69%	1,930,313 $85.7 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $4.37 Million - $8.07 Million	-123,496 Reduced 7.5%	1,523,594 $63.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $122 Million - $156 Million	-2,452,299 Reduced 59.82%	1,647,090 $103 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $87.2 Million - $123 Million	-1,950,728 Reduced 32.24%	4,099,389 $215 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $55.2 Million - $72.8 Million	937,586 Added 18.34%	6,050,117 $373 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $53.2 Million - $64.3 Million	-925,505 Reduced 15.33%	5,112,531 $355 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $331 Million - $520 Million	6,038,036 New	6,038,036 $360 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $27.1B
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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