Jacobs Levy Equity Management, Inc Net App, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $21.5 Million - $24.5 Million	-354,298 Reduced 29.94%	829,077 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $10.4 Million - $13.4 Million	179,367 Added 17.87%	1,183,375 $71.1 Million
Q3 2022 Nov 15, 2022	BUY	$61.85 - $77.92 $34.2 Million - $43.1 Million	553,689 Added 122.95%	1,004,008 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $7.62 Million - $10.1 Million	120,325 Added 36.46%	450,319 $29.4 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $47.9 Million - $59.1 Million	-619,097 Reduced 65.23%	329,994 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $12 Million - $13.2 Million	-139,342 Reduced 12.8%	949,091 $87.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $365,673 - $444,990	-4,741 Reduced 0.43%	1,088,433 $97.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $8.38 Million - $9.55 Million	114,156 Added 11.66%	1,093,174 $89.4 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $8.87 Million - $10.9 Million	-145,183 Reduced 12.91%	979,018 $71.1 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $4.39 Million - $6.88 Million	-103,923 Reduced 8.46%	1,124,201 $74.5 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $3.59 Million - $4.21 Million	87,461 Added 7.67%	1,228,124 $53.8 Million
Q2 2020 Aug 17, 2020	BUY	$37.34 - $49.01 $4.18 Million - $5.48 Million	111,901 Added 10.88%	1,140,663 $50.6 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $8.04 Million - $14.9 Million	227,504 Added 28.39%	1,028,762 $42.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $15.3 Million - $19.5 Million	306,713 Added 62.02%	801,258 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $4.56 Million - $6.41 Million	101,963 Added 25.97%	494,545 $26 Million
Q2 2019 Aug 13, 2019	BUY	$58.91 - $77.69 $8.32 Million - $11 Million	141,280 Added 56.22%	392,582 $24.2 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $1.32 Million - $1.6 Million	22,950 Added 10.05%	251,302 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $16.5 Million - $25.9 Million	-300,395 Reduced 56.81%	228,352 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $3.82 Million - $4.34 Million	49,372 Added 10.3%	528,747 $45.4 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $1.42 Million - $1.88 Million	-23,920 Reduced 4.75%	479,375 $37.6 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $4.21 Million - $4.94 Million	-75,680 Reduced 13.07%	503,295 $31 Million
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $13 Million - $17.6 Million	-299,700 Reduced 34.11%	578,975 $32 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $1.56 Million - $1.82 Million	41,135 Added 4.91%	878,675 $38.5 Million
Q2 2017 Nov 09, 2017	BUY	N/A	837,540	837,540 $33.5 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.57 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.8M
Shares

$1.67 Billion
1.3% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.22 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

5.53M
Shares

$671 Million
0.06% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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