Lifeworks Advisors, LLC Net App, Inc. Transaction History

Lifeworks Advisors, LLC

$584 Million
Q1 2025

A detailed history of Lifeworks Advisors, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 28,475 shares of NTAP stock, worth $2.93 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,475

Previous 24,976 14.01%

Holding current value

$2.93 Million

Previous $2.9 Million 13.73%

% of portfolio

0.43%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$87.84 - $126.3 $307,352 - $441,923	3,499 Added 14.01%	28,475 $2.5 Million
Q4 2024 Feb 07, 2025	BUY	$115.31 - $131.11 $406,121 - $461,769	3,522 Added 16.42%	24,976 $2.9 Million
Q3 2024 Nov 06, 2024	BUY	$114.18 - $134.62 $19,524 - $23,020	171 Added 0.8%	21,454 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $59,039 - $77,805	-603 Reduced 2.76%	21,283 $2.74 Million
Q1 2024 May 10, 2024	BUY	$84.6 - $105.31 $226,220 - $281,598	2,674 Added 13.92%	21,886 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$71.18 - $91.39 $200,514 - $257,445	2,817 Added 17.18%	19,212 $1.69 Million
Q3 2023 Nov 01, 2023	SELL	$74.72 - $80.07 $295,965 - $317,157	-3,961 Reduced 19.46%	16,395 $1.24 Million
Q2 2023 Aug 02, 2023	BUY	$61.44 - $76.4 $176,332 - $219,268	2,870 Added 16.41%	20,356 $1.56 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $78,406 - $89,074	1,290 Added 7.96%	17,486 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $33,628 - $43,153	578 Added 3.7%	16,196 $972,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $15,771 - $19,869	255 Added 1.66%	15,618 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $146,199 - $193,231	2,310 Added 17.7%	15,363 $1 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $563,039 - $695,189	7,281 Added 126.14%	13,053 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$86.0 - $94.42 $496,392 - $544,992	5,772 New	5,772 $531,000

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

183M

Call Options Held

1.65M

Put Options Held

1.54M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $22.4B
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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Lifeworks Advisors, LLC Net App, Inc. Transaction History