Lazard Asset Management LLC Net App, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 161,438 shares of NTAP stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,438

Previous 261,374 38.23%

Holding current value

$19.8 Million

Previous $33.7 Million 40.77%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $11.4 Million - $13.5 Million	-99,936 Reduced 38.23%	161,438 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $15.1 Million - $19.9 Million	153,905 Added 143.21%	261,374 $33.7 Million
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $38,746 - $48,231	-458 Reduced 0.42%	107,469 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $5.74 Million - $7.37 Million	-80,619 Reduced 42.76%	107,927 $9.51 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $13.9 Million - $14.9 Million	-185,897 Reduced 49.65%	188,546 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $21.7 Million - $27 Million	352,755 Added 1626.5%	374,443 $28.6 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $2.61 Million - $2.97 Million	-43,021 Reduced 66.48%	21,688 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $12.1 Million - $15.6 Million	-208,496 Reduced 76.31%	64,709 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1 Million - $1.26 Million	16,228 Added 6.31%	273,205 $16.9 Million
Q2 2022 Aug 09, 2022	SELL	$63.29 - $83.65 $2.46 Million - $3.25 Million	-38,884 Reduced 13.14%	256,977 $16.8 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $13.5 Million - $16.7 Million	174,903 Added 144.6%	295,861 $24.6 Million
Q4 2021 Feb 09, 2022	BUY	$86.0 - $94.42 $7.76 Million - $8.52 Million	90,190 Added 293.13%	120,958 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $1.82 Million - $2.22 Million	23,607 Added 329.66%	30,768 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $484,506 - $551,958	6,600 Added 1176.47%	7,161 $585,000
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $34,265 - $41,934	561 New	561 $40,000
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $132,482 - $173,887	-3,548 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $686,214 - $1.27 Million	-19,412 Reduced 84.55%	3,548 $147,000
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $1.01 Million - $1.28 Million	-20,207 Reduced 46.81%	22,960 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $22.7 Million - $31.9 Million	-507,080 Reduced 92.15%	43,167 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $980,969 - $1.29 Million	-16,652 Reduced 2.94%	550,247 $33.9 Million
Q1 2019 May 13, 2019	BUY	$57.48 - $69.51 $6.88 Million - $8.32 Million	119,636 Added 26.75%	566,899 $39.3 Million
Q4 2018 Aug 28, 2019	SELL	$54.82 - $86.15 $67,483 - $106,050	-1,231 Reduced 0.27%	447,263 $26.7 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $1.32 Million - $2.07 Million	24,015 Added 5.66%	448,494 $26.8 Million
Q3 2018 Aug 30, 2019	SELL	$77.29 - $87.92 $95,143 - $108,229	-1,231 Reduced 0.29%	424,479 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $3.69 Million - $4.19 Million	47,708 Added 12.62%	425,710 $36.6 Million
Q2 2018 Aug 30, 2019	SELL	$59.16 - $78.53 $72,825 - $96,670	-1,231 Reduced 0.32%	378,002 $29.7 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $6.85 Million - $9.09 Million	115,765 Added 43.94%	379,233 $29.8 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $14.5 Million - $17 Million	261,210 Added 11568.2%	263,468 $16.3 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-308 Reduced 12.0%	2,258 $61,000
Q2 2015 Jul 08, 2019	SELL	N/A	-44,938 Reduced 94.6%	2,566 $80,000
Q4 2014 Aug 29, 2019	BUY	N/A	47,504	47,504 $1.97 Million

Others Institutions Holding NTAP

# of Institutions

942

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 $26.6B
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...

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Lazard Asset Management LLC Net App, Inc. Transaction History