Janus Henderson Group PLC Net App, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Net App, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 54,649 shares of NTAP stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,649

Previous 56,438 3.17%

Holding current value

$6.54 Million

Previous $5.92 Million 18.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $175,160 - $230,834	-1,789 Reduced 3.17%	54,649 $7.04 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $283,156 - $352,472	-3,347 Reduced 5.6%	56,438 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $189,694 - $243,554	-2,665 Reduced 4.27%	59,785 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $2.15 Million - $2.31 Million	28,793 Added 85.55%	62,450 $4.74 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $163,799 - $203,682	-2,666 Reduced 7.34%	33,657 $2.57 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $411,845 - $467,882	6,776 Added 22.93%	36,323 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $2.72 Million - $3.49 Million	-46,725 Reduced 61.26%	29,547 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $2.9 Million - $3.65 Million	46,812 Added 158.9%	76,272 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $65.8 Million - $87 Million	-1,040,004 Reduced 97.25%	29,460 $1.92 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $72.9 Million - $90 Million	942,166 Added 740.13%	1,069,464 $88.8 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $13.6 Million - $14.9 Million	-158,316 Reduced 55.43%	127,298 $11.7 Million
Q3 2021 Nov 16, 2021	SELL	$77.13 - $93.86 $14.4 Million - $17.6 Million	-187,213 Reduced 39.59%	285,614 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $29.9 Million - $34 Million	407,070 Added 619.05%	472,827 $38.7 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $447,472 - $547,618	7,326 Added 12.54%	65,757 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $15.7 Million - $24.5 Million	-370,368 Reduced 86.37%	58,431 $3.87 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $2.7 Million - $3.17 Million	-65,908 Reduced 13.32%	428,799 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $3.44 Million - $4.52 Million	-92,136 Reduced 15.7%	494,707 $21.9 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $9.89 Million - $18.3 Million	-279,820 Reduced 32.29%	586,843 $24.5 Million
Q4 2019 Feb 18, 2020	SELL	$49.78 - $63.54 $44.9 Million - $57.3 Million	-901,821 Reduced 50.99%	866,663 $54 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $38.2 Million - $53.7 Million	-853,866 Reduced 32.56%	1,768,484 $92.9 Million
Q2 2019 Jul 31, 2019	SELL	$58.91 - $77.69 $38.9 Million - $51.3 Million	-660,002 Reduced 20.11%	2,622,350 $162 Million
Q1 2019 Apr 30, 2019	SELL	$57.48 - $69.51 $4.85 Million - $5.87 Million	-84,434 Reduced 2.51%	3,282,352 $228 Million
Q4 2018 Feb 06, 2019	BUY	$54.82 - $86.15 $73.8 Million - $116 Million	1,345,989 Added 66.61%	3,366,786 $201 Million
Q3 2018 Nov 09, 2018	BUY	$77.29 - $87.92 $49.9 Million - $56.7 Million	644,997 Added 46.88%	2,020,797 $174 Million
Q2 2018 Aug 10, 2018	BUY	$59.16 - $78.53 $64.7 Million - $85.9 Million	1,094,273 Added 388.69%	1,375,800 $108 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $4.83 Million - $5.67 Million	86,900 Added 44.65%	281,527 $17.4 Million
Q4 2017 Feb 09, 2018	SELL	$43.42 - $58.58 $24 Million - $32.3 Million	-552,112 Reduced 73.94%	194,627 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$37.98 - $44.17 $59.5 Million - $69.2 Million	-1,565,786 Reduced 67.71%	746,739 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,312,525	2,312,525 $92.6 Million

Others Institutions Holding NTAP

# of Institutions

941

Shares Held

187M

Call Options Held

3.19M

Put Options Held

1.98M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Net App, Inc. Transaction History