Mackay Shields LLC Net App, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$63.29 - $83.65 $2.04 Million - $2.7 Million	-32,228 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $110,813 - $136,822	-1,433 Reduced 4.26%	32,228 $2.68 Million
Q4 2021 Feb 04, 2022	SELL	$86.0 - $94.42 $52,976 - $58,162	-616 Reduced 1.8%	33,661 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $75,895 - $92,358	-984 Reduced 2.79%	34,277 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $144,250 - $164,332	-1,965 Reduced 5.28%	35,261 $2.89 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $26,753 - $32,740	-438 Reduced 1.16%	37,226 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $3,763 - $5,895	-89 Reduced 0.24%	37,664 $2.5 Million
Q3 2020 Nov 04, 2020	BUY	$41.0 - $48.15 $86,469 - $101,548	2,109 Added 5.92%	37,753 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$37.34 - $49.01 $44,546 - $58,468	1,193 Added 3.46%	35,644 $1.58 Million
Q1 2020 May 08, 2020	SELL	$35.35 - $65.38 $43,798 - $81,005	-1,239 Reduced 3.47%	34,451 $1.44 Million
Q4 2019 Feb 11, 2020	SELL	$49.78 - $63.54 $212,859 - $271,697	-4,276 Reduced 10.7%	35,690 $2.22 Million
Q3 2019 Nov 01, 2019	BUY	$44.71 - $62.84 $72,340 - $101,675	1,618 Added 4.22%	39,966 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $745,918 - $983,710	-12,662 Reduced 24.82%	38,348 $2.37 Million
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $8.06 Million - $9.75 Million	-140,207 Reduced 73.32%	51,010 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $4.62 Million - $7.26 Million	-84,297 Reduced 30.6%	191,217 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $2.9 Million - $3.3 Million	37,551 Added 15.78%	275,514 $23.7 Million
Q2 2018 Aug 06, 2018	SELL	$59.16 - $78.53 $14.9 Million - $19.8 Million	-251,955 Reduced 51.43%	237,963 $18.7 Million
Q1 2018 May 03, 2018	BUY	$55.57 - $65.26 $27.2 Million - $32 Million	489,918 New	489,918 $30.2 Million

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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