Jeremy Grantham Net App, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $752,372 - $965,992	-10,570 Reduced 28.22%	26,882 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $2.8 Million - $3 Million	37,452 New	37,452 $2.84 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $245,445 - $303,053	-3,174 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $272,964 - $299,689	3,174 New	3,174 $292,000
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $543,303 - $661,149	-7,044 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $1.16 Million - $1.32 Million	-15,778 Reduced 69.14%	7,044 $576,000
Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $39,579 - $48,438	-648 Reduced 2.76%	22,822 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $340,300 - $399,645	-8,300 Reduced 26.13%	23,470 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $392,070 - $514,605	-10,500 Reduced 24.84%	31,770 $1.41 Million
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $1.17 Million - $2.17 Million	33,200 Added 366.04%	42,270 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $415,961 - $530,940	-8,356 Reduced 47.95%	9,070 $565,000
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $817,030 - $1.15 Million	-18,274 Reduced 51.19%	17,426 $915,000
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $7.41 Million - $9.77 Million	-125,795 Reduced 77.89%	35,700 $2.2 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $1.59 Million - $1.92 Million	-27,600 Reduced 14.6%	161,495 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $2.35 Million - $3.7 Million	42,900 Added 29.34%	189,095 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $564,217 - $641,816	-7,300 Reduced 4.76%	146,195 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $1.71 Million - $2.27 Million	28,895 Added 23.19%	153,495 $12.1 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $6.62 Million - $7.78 Million	119,200 Added 2207.41%	124,600 $7.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,400	5,400 $216,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 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 $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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