A detailed history of Macquarie Group LTD transactions in Net App, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 493,821 shares of NTAP stock, worth $64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
493,821
Previous 505,385 2.29%
Holding current value
$64 Million
Previous $65.1 Million 6.3%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.18 - $134.62 $1.32 Million - $1.56 Million
-11,564 Reduced 2.29%
493,821 $61 Million
Q2 2024

Aug 09, 2024

SELL
$97.91 - $129.03 $9.28 Million - $12.2 Million
-94,753 Reduced 15.79%
505,385 $65.1 Million
Q1 2024

May 14, 2024

SELL
$84.6 - $105.31 $610,304 - $759,706
-7,214 Reduced 1.19%
600,138 $63 Million
Q4 2023

Feb 14, 2024

BUY
$71.18 - $91.39 $2.42 Million - $3.1 Million
33,942 Added 5.92%
607,352 $53.5 Million
Q3 2023

Nov 14, 2023

SELL
$74.72 - $80.07 $5.03 Million - $5.39 Million
-67,323 Reduced 10.51%
573,410 $43.5 Million
Q2 2023

Aug 14, 2023

SELL
$61.44 - $76.4 $6.51 Million - $8.09 Million
-105,910 Reduced 14.18%
640,733 $49 Million
Q1 2023

May 15, 2023

SELL
$60.78 - $69.05 $1.38 Million - $1.56 Million
-22,648 Reduced 2.94%
746,643 $47.7 Million
Q4 2022

Feb 21, 2023

BUY
$58.18 - $74.66 $1.65 Million - $2.12 Million
28,331 Added 3.82%
769,291 $46.2 Million
Q3 2022

Nov 14, 2022

SELL
$61.85 - $77.92 $1.38 Million - $1.74 Million
-22,299 Reduced 2.92%
740,960 $45.8 Million
Q2 2022

Aug 15, 2022

BUY
$63.29 - $83.65 $1.93 Million - $2.55 Million
30,497 Added 4.16%
763,259 $49.8 Million
Q1 2022

May 16, 2022

BUY
$77.33 - $95.48 $44.8 Million - $55.4 Million
579,752 Added 378.9%
732,762 $60.8 Million
Q4 2021

Feb 11, 2022

BUY
$86.0 - $94.42 $933,788 - $1.03 Million
10,858 Added 7.64%
153,010 $14.1 Million
Q3 2021

Nov 12, 2021

BUY
$77.13 - $93.86 $64,403 - $78,373
835 Added 0.59%
142,152 $12.8 Million
Q2 2021

Aug 13, 2021

BUY
$73.41 - $83.63 $4.74 Million - $5.4 Million
64,580 Added 84.16%
141,317 $11.6 Million
Q1 2021

May 14, 2021

BUY
$61.08 - $74.75 $1.45 Million - $1.77 Million
23,741 Added 44.8%
76,737 $5.58 Million
Q4 2020

Feb 16, 2021

BUY
$42.29 - $66.24 $1.92 Million - $3 Million
45,340 Added 592.22%
52,996 $3.51 Million
Q3 2020

Nov 13, 2020

BUY
$41.0 - $48.15 $19,065 - $22,389
465 Added 6.47%
7,656 $336,000
Q2 2020

Aug 11, 2020

SELL
$37.34 - $49.01 $109,331 - $143,501
-2,928 Reduced 28.94%
7,191 $319,000
Q1 2020

May 15, 2020

BUY
$35.35 - $65.38 $89,046 - $164,692
2,519 Added 33.14%
10,119 $422,000
Q4 2019

Feb 14, 2020

SELL
$49.78 - $63.54 $39,824 - $50,832
-800 Reduced 9.52%
7,600 $473,000
Q3 2019

Nov 14, 2019

BUY
$44.71 - $62.84 $4,471 - $6,284
100 Added 1.2%
8,400 $441,000
Q1 2019

May 15, 2019

SELL
$57.48 - $69.51 $103,464 - $125,118
-1,800 Reduced 17.82%
8,300 $576,000
Q4 2018

Feb 15, 2019

SELL
$54.82 - $86.15 $87,712 - $137,840
-1,600 Reduced 13.68%
10,100 $602,000
Q3 2018

Nov 15, 2018

SELL
$77.29 - $87.92 $146,851 - $167,048
-1,900 Reduced 13.97%
11,700 $1.01 Million
Q2 2018

Aug 14, 2018

BUY
$59.16 - $78.53 $325,380 - $431,915
5,500 Added 67.9%
13,600 $1.07 Million
Q1 2018

May 11, 2018

BUY
$55.57 - $65.26 $88,912 - $104,416
1,600 Added 24.62%
8,100 $500,000
Q4 2017

Feb 15, 2018

SELL
$43.42 - $58.58 $494,988 - $667,812
-11,400 Reduced 63.69%
6,500 $293,000
Q3 2017

Nov 08, 2017

BUY
$37.98 - $44.17 $679,842 - $790,643
17,900
17,900 $784,000

Others Institutions Holding NTAP

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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