L2 Asset Management, LLC Net App, Inc. Transaction History

L2 Asset Management, LLC

$296 Million
Q1 2024

A detailed history of L2 Asset Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 45,145 shares of NTAP stock, worth $5.81 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

45,145

Previous 41,404 9.04%

Holding current value

$5.81 Million

Previous $3.65 Million 29.81%

% of portfolio

1.6%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $316,488 - $393,964	3,741 Added 9.04%	45,145 $4.74 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $2.77 Million - $3.55 Million	38,878 Added 1539.11%	41,404 $3.65 Million
Q3 2023 Nov 08, 2023	SELL	$74.72 - $80.07 $3.37 Million - $3.61 Million	-45,057 Reduced 94.69%	2,526 $191,000
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $746,803 - $928,642	12,155 Added 34.31%	47,583 $3.64 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $200,391 - $227,657	3,297 Added 10.26%	35,428 $2.26 Million

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $671,629 - $861,875	-11,544 Reduced 26.43%	32,131 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $830,088 - $1.05 Million	13,421 Added 44.36%	43,675 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $94,175 - $124,471	1,488 Added 5.17%	30,254 $1.97 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $23,817 - $29,407	308 Added 1.08%	28,766 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $1.58 Million - $1.73 Million	18,322 Added 180.76%	28,458 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $1.66 Million - $2.02 Million	-21,558 Reduced 68.02%	10,136 $910,000
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $23,050 - $26,259	314 Added 1.0%	31,694 $2.59 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $451,259 - $552,253	7,388 Added 30.79%	31,380 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $364,582 - $571,055	8,621 Added 56.09%	23,992 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $630,211 - $740,113	15,371 New	15,371 $674,000
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $266,570 - $349,882	-7,139 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $402,777 - $744,939	-11,394 Reduced 61.48%	7,139 $298,000
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $922,572 - $1.18 Million	18,533 New	18,533 $1.15 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

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 $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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L2 Asset Management, LLC Net App, Inc. Transaction History