Lee Ainslie Net App, Inc. Transaction History

Maverick Capital LTD

$5.04 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $406,508 - $521,928	5,711 New	5,711 $503,000
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $196,373 - $247,396	-3,175 Reduced 6.58%	45,076 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $1.59 Million - $2.11 Million	25,168 Added 109.03%	48,251 $3.15 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $1.79 Million - $2.2 Million	23,083 New	23,083 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $1.19 Million - $1.3 Million	-13,788 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $75,124 - $91,419	-974 Reduced 6.6%	13,788 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $527,230 - $600,630	7,182 Added 94.75%	14,762 $1.21 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $422,551 - $517,120	6,918 Added 1045.02%	7,580 $551,000
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $27,995 - $43,850	662 New	662 $44,000
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $4.13 Million - $4.85 Million	-100,704 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $5.33 Million - $6.99 Million	-142,628 Reduced 58.61%	100,704 $4.47 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $3.01 Million - $5.56 Million	85,107 Added 53.79%	243,332 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $4.28 Million - $5.46 Million	85,938 Added 118.88%	158,225 $9.85 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $2.13 Million - $2.99 Million	47,647 Added 193.37%	72,287 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $1.45 Million - $1.91 Million	24,640 New	24,640 $1.52 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $5.89 Million - $7.12 Million	-102,420 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $5.61 Million - $8.82 Million	102,420 New	102,420 $6.11 Million
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $4.98 Million - $6.72 Million	-114,720 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $4.36 Million - $5.07 Million	114,720	114,720 $5.02 Million

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

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account