Machina Capital S.A.S. Net App, Inc. Transaction History

Machina Capital S.A.S.

$322 Million
Q1 2025

A detailed history of Machina Capital S.A.S. transactions in Net App, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 8,332 shares of NTAP stock, worth $854,113. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,332

Previous 15,197 45.17%

Holding current value

$854,113

Previous $1.76 Million 58.56%

% of portfolio

0.23%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$87.84 - $126.3 $603,021 - $867,049	-6,865 Reduced 45.17%	8,332 $731,000
Q4 2024 Feb 06, 2025	BUY	$115.31 - $131.11 $49,352 - $56,115	428 Added 2.9%	15,197 $1.76 Million
Q3 2024 Nov 07, 2024	BUY	$114.18 - $134.62 $641,120 - $755,891	5,615 Added 61.34%	14,769 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$97.91 - $129.03 $896,268 - $1.18 Million	9,154 New	9,154 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$74.72 - $80.07 $189,415 - $202,977	2,535 Added 61.95%	6,627 $502,000
Q2 2023 Aug 08, 2023	BUY	$61.44 - $76.4 $24,576 - $30,560	400 Added 10.83%	4,092 $312,000
Q1 2023 Apr 24, 2023	BUY	$60.78 - $69.05 $224,399 - $254,932	3,692 New	3,692 $235,000
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $383,779 - $483,493	6,205 New	6,205 $384,000
Q2 2022 Aug 08, 2022	SELL	$63.29 - $83.65 $275,248 - $363,793	-4,349 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$77.33 - $95.48 $88,852 - $109,706	1,149 Added 35.91%	4,349 $361,000
Q4 2021 Jan 21, 2022	BUY	$86.0 - $94.42 $275,200 - $302,144	3,200 New	3,200 $294,000
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $525,253 - $738,244	-11,748 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$58.91 - $77.69 $692,074 - $912,702	11,748 New	11,748 $719,000
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $393,910 - $476,352	-6,853 Closed	0 $0
Q4 2018 Mar 25, 2019	BUY	$54.82 - $86.15 $375,681 - $590,385	6,853 New	6,853 $409,000

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 $22.3B
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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Machina Capital S.A.S. Net App, Inc. Transaction History