Loomis Sayles & CO L P Net App, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $71 - $91	1 Added 0.9%	112 $10,000
Q3 2023 Nov 09, 2023	BUY	$74.72 - $80.07 $4,707 - $5,044	63 Added 131.25%	111 $8,000
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $8,724 - $10,848	-142 Reduced 74.74%	48 $4,000
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $11,548 - $13,119	190 New	190 $12,000
Q2 2022 Aug 05, 2022	SELL	$63.29 - $83.65 $2,468 - $3,262	-39 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $319,218 - $394,141	-4,128 Reduced 99.06%	39 $3,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $1.47 Million - $1.62 Million	-17,130 Reduced 80.43%	4,167 $383,000
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $1.62 Million - $1.97 Million	21,017 Added 7506.07%	21,297 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $9,690 - $11,039	132 Added 89.19%	280 $23,000
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $9,039 - $11,063	148 New	148 $11,000
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $319,704 - $421,623	-5,427 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $311,943 - $377,230	5,427 New	5,427 $376,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $11,238 - $17,660	-205 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $15,844 - $18,023	205 New	205 $18,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $26,148 - $34,710	-442 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$55.57 - $65.26 $3,612 - $4,241	-65 Reduced 12.82%	442 $27,000
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $8,987 - $12,126	-207 Reduced 28.99%	507 $28,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $189 - $220	5 Added 0.71%	714 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	709	709 $28,000

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.32 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.43 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.88 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$687 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 $28.2B
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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