Janney Montgomery Scott LLC Net App, Inc. Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$74.72 - $80.07 $108,119 - $115,861	-1,447 Reduced 24.68%	4,415 $335,000
Q2 2023 Jul 26, 2023	SELL	$61.44 - $76.4 $750,120 - $932,767	-12,209 Reduced 67.56%	5,862 $448,000
Q1 2023 Apr 28, 2023	BUY	$60.78 - $69.05 $335,140 - $380,741	5,514 Added 43.91%	18,071 $1.15 Million
Q4 2022 Feb 01, 2023	BUY	$58.18 - $74.66 $13,963 - $17,918	240 Added 1.95%	12,557 $754,000
Q3 2022 Oct 25, 2022	SELL	$61.85 - $77.92 $121,535 - $153,112	-1,965 Reduced 13.76%	12,317 $762,000

Q2 2022 Aug 03, 2022	SELL	$63.29 - $83.65 $696,886 - $921,070	-11,011 Reduced 43.53%	14,282 $937,000
Q1 2022 May 04, 2022	BUY	$77.33 - $95.48 $166,027 - $204,995	2,147 Added 9.28%	25,293 $2.1 Million
Q4 2021 Jan 27, 2022	BUY	$86.0 - $94.42 $148,264 - $162,780	1,724 Added 8.05%	23,146 $2.13 Million
Q3 2021 Oct 29, 2021	BUY	$77.13 - $93.86 $449,050 - $546,452	5,822 Added 37.32%	21,422 $1.92 Million
Q2 2021 Jul 26, 2021	BUY	$73.41 - $83.63 $692,329 - $788,714	9,431 Added 152.88%	15,600 $1.28 Million
Q1 2021 Apr 27, 2021	SELL	$61.08 - $74.75 $5,680 - $6,951	-93 Reduced 1.49%	6,169 $448,000
Q4 2020 Jan 25, 2021	BUY	$42.29 - $66.24 $16,789 - $26,297	397 Added 6.77%	6,262 $415,000
Q3 2020 Nov 06, 2020	BUY	$41.0 - $48.15 $240,465 - $282,399	5,865 New	5,865 $257,000
Q1 2020 Apr 30, 2020	SELL	$35.35 - $65.38 $147,444 - $272,699	-4,171 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$49.78 - $63.54 $4,629 - $5,909	-93 Reduced 2.18%	4,171 $260,000
Q3 2019 Oct 29, 2019	BUY	$44.71 - $62.84 $4,918 - $6,912	110 Added 2.65%	4,264 $224,000
Q2 2019 Jul 29, 2019	SELL	$58.91 - $77.69 $126,361 - $166,645	-2,145 Reduced 34.05%	4,154 $256,000
Q1 2019 Apr 30, 2019	SELL	$57.48 - $69.51 $735,916 - $889,936	-12,803 Reduced 67.02%	6,299 $437,000
Q4 2018 Feb 01, 2019	BUY	$54.82 - $86.15 $146,479 - $230,192	2,672 Added 16.26%	19,102 $1.14 Million
Q3 2018 Nov 05, 2018	BUY	$77.29 - $87.92 $833,031 - $947,601	10,778 Added 190.69%	16,430 $1.41 Million
Q2 2018 Jul 24, 2018	BUY	$59.16 - $78.53 $100,453 - $133,343	1,698 Added 42.94%	5,652 $444,000
Q1 2018 Apr 19, 2018	SELL	$55.57 - $65.26 $177,268 - $208,179	-3,190 Reduced 44.65%	3,954 $244,000
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $171,812 - $231,801	-3,957 Reduced 35.65%	7,144 $395,000
Q3 2017 Nov 15, 2017	BUY	$37.98 - $44.17 $421,615 - $490,331	11,101	11,101 $486,000

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

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