Kiwi Wealth Investments Limited Partnership Net App, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $2.29 Million - $3.02 Million	-36,119 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$77.33 - $95.48 $1.67 Million - $2.06 Million	-21,609 Reduced 37.43%	36,119 $3 Million
Q4 2021 Feb 15, 2022	BUY	$86.0 - $94.42 $4.96 Million - $5.45 Million	57,728 New	57,728 $5.31 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.39 Million - $2.57 Million	-39,329 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $809,970 - $1.03 Million	-16,271 Reduced 29.26%	39,329 $2.45 Million
Q3 2019 Nov 13, 2019	BUY	$44.71 - $62.84 $1.32 Million - $1.85 Million	29,433 Added 112.48%	55,600 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $1.54 Million - $2.03 Million	26,167 New	26,167 $1.62 Million
Q1 2019 May 16, 2019	SELL	$57.48 - $69.51 $1.7 Million - $2.05 Million	-29,522 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $911,218 - $1.43 Million	-16,622 Reduced 36.02%	29,522 $1.76 Million
Q3 2018 Nov 15, 2018	BUY	$77.29 - $87.92 $378,952 - $431,071	4,903 Added 11.89%	46,144 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $488,839 - $648,893	-8,263 Reduced 16.69%	41,241 $3.24 Million
Q1 2018 May 16, 2018	SELL	$55.57 - $65.26 $113,251 - $132,999	-2,038 Reduced 3.95%	49,504 $3.05 Million
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $1.14 Million - $1.54 Million	-26,287 Reduced 33.78%	51,542 $2.85 Million
Q3 2017 Nov 07, 2017	BUY	$37.98 - $44.17 $2.96 Million - $3.44 Million	77,829	77,829 $3.41 Million

Others Institutions Holding NTAP

# of Institutions

950

Shares Held

182M

Call Options Held

2.46M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.25 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$749 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.5B
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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