Joel Greenblatt Net App, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Net App, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 165,494 shares of NTAP stock, worth $19.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

165,494

Previous 123,501 34.0%

Holding current value

$19.4 Million

Previous $15.9 Million 28.5%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $4.79 Million - $5.65 Million	41,993 Added 34.0%	165,494 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $964,021 - $1.27 Million	-9,846 Reduced 7.38%	123,501 $15.9 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $905,642 - $1.13 Million	10,705 Added 8.73%	133,347 $14 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $1.83 Million - $2.34 Million	25,641 Added 26.43%	122,642 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $238,954 - $256,063	3,198 Added 3.41%	97,001 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $100,638 - $125,143	1,638 Added 1.78%	93,803 $7.17 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $242,572 - $275,578	-3,991 Reduced 4.15%	92,165 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $1.49 Million - $1.92 Million	25,692 Added 36.46%	96,156 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $28,451 - $35,843	-460 Reduced 0.65%	70,464 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $1.97 Million - $2.61 Million	31,170 Added 78.41%	70,924 $4.63 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $2.45 Million - $3.02 Million	-31,667 Reduced 44.34%	39,754 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $315,706 - $346,615	3,671 Added 5.42%	71,421 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $1.66 Million - $2.02 Million	-21,469 Reduced 24.06%	67,750 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $2.36 Million - $2.69 Million	32,194 Added 56.46%	89,219 $7.3 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $2.04 Million - $2.5 Million	-33,471 Reduced 36.99%	57,025 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $1.94 Million - $3.05 Million	-45,989 Reduced 33.7%	90,496 $5.99 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $634,967 - $745,699	15,487 Added 12.8%	136,485 $5.98 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $2.21 Million - $2.9 Million	-59,084 Reduced 32.81%	120,998 $5.37 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $2.18 Million - $4.03 Million	61,572 Added 51.96%	180,082 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $6.89 Million - $8.79 Million	-138,355 Reduced 53.86%	118,510 $7.38 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $2.71 Million - $3.81 Million	-60,604 Reduced 19.09%	256,865 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $611,721 - $806,732	10,384 Added 3.38%	317,469 $19.6 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $466,335 - $563,934	-8,113 Reduced 2.57%	307,085 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $1.28 Million - $2.01 Million	-23,299 Reduced 6.88%	315,198 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $1.38 Million - $1.57 Million	17,868 Added 5.57%	338,497 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $2.51 Million - $3.34 Million	-42,474 Reduced 11.7%	320,629 $25.2 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $1 Million - $1.18 Million	-18,031 Reduced 4.73%	363,103 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $290,914 - $392,486	-6,700 Reduced 1.73%	381,134 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $14.7 Million - $17.1 Million	387,834	387,834 $17 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $25.5B
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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