Lmr Partners LLP Net App, Inc. Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Net App, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 125,135 shares of NTAP stock, worth $15.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

125,135

Holding current value

$15.2 Million

% of portfolio

0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $12.3 Million - $16.1 Million	125,135 New	125,135 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $214,236 - $283,155	-3,385 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $56,992 - $70,368	737 Added 27.83%	3,385 $281,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $227,728 - $250,024	2,648 New	2,648 $244,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $776,745 - $1.44 Million	-21,973 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $233,069 - $297,494	-4,682 Reduced 17.57%	21,973 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $351,420 - $493,922	7,860 Added 41.82%	26,655 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $1.11 Million - $1.46 Million	18,795 New	18,795 $1.16 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $2.35 Million - $2.84 Million	-40,808 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $2.24 Million - $3.52 Million	40,808 New	40,808 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.28 Million - $1.46 Million	-16,576 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$59.16 - $78.53 $479,196 - $636,093	8,100 Added 95.56%	16,576 $1.3 Million
Q4 2017 Jan 30, 2018	BUY	$43.42 - $58.58 $368,027 - $496,524	8,476	8,476 $469,000

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.57 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.8M
Shares

$1.67 Billion
1.3% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.22 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

5.53M
Shares

$671 Million
0.06% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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