Invst, LLC Net App, Inc. Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Invst, LLC holds 2,497 shares of NTAP stock, worth $321,613. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,497

Previous 2,792 10.57%

Holding current value

$321,613

Previous $246,000 6.5%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	SELL	$84.6 - $105.31 $24,957 - $31,066	-295 Reduced 10.57%	2,497 $262,000
Q4 2023 Feb 07, 2024	SELL	$71.18 - $91.39 $427 - $548	-6 Reduced 0.21%	2,792 $246,000
Q3 2023 Nov 21, 2023	BUY	$74.72 - $80.07 $6,127 - $6,565	82 Added 3.02%	2,798 $212,000
Q2 2023 Jul 28, 2023	BUY	$61.44 - $76.4 $166,871 - $207,502	2,716 New	2,716 $207,000
Q4 2022 Feb 01, 2023	SELL	$58.18 - $74.66 $66,848 - $85,784	-1,149 Reduced 10.62%	9,670 $580,000

Q3 2022 Nov 23, 2022	BUY	$61.85 - $77.92 $23,008 - $28,986	372 Added 3.56%	10,819 $693,000
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $40,505 - $53,536	640 Added 6.53%	10,447 $766,000
Q1 2022 May 12, 2022	BUY	$77.33 - $95.48 $54,904 - $67,790	710 Added 7.8%	9,807 $699,000
Q4 2021 Feb 25, 2022	BUY	$86.0 - $94.42 $3,354 - $3,682	39 Added 0.43%	9,097 $765,000
Q3 2021 Nov 10, 2021	BUY	$77.13 - $93.86 $9,718 - $11,826	126 Added 1.41%	9,058 $813,000
Q2 2021 Jul 19, 2021	BUY	$73.41 - $83.63 $56,966 - $64,896	776 Added 9.51%	8,932 $691,000
Q1 2021 Jun 23, 2021	BUY	$61.08 - $74.75 $26,386 - $32,292	432 Added 5.59%	8,156 $609,000
Q4 2020 Jun 23, 2021	BUY	$42.29 - $66.24 $59,628 - $93,398	1,410 Added 22.33%	7,724 $512,000
Q3 2020 Jun 23, 2021	BUY	$41.0 - $48.15 $40,057 - $47,042	977 Added 18.31%	6,314 $271,000
Q2 2020 Jun 23, 2021	BUY	$37.34 - $49.01 $1,120 - $1,470	30 Added 0.57%	5,337 $232,000
Q1 2020 Jun 23, 2021	BUY	$35.35 - $65.38 $187,602 - $346,971	5,307 New	5,307 $212,000

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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