Macquarie Group LTD Net App, Inc. Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Net App, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 476,705 shares of NTAP stock, worth $49.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

476,705

Previous 449,138 6.14%

Holding current value

$49.4 Million

Previous $52.1 Million 19.68%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$87.84 - $126.3 $2.42 Million - $3.48 Million	27,567 Added 6.14%	476,705 $41.9 Million
Q4 2024 Feb 14, 2025	SELL	$115.31 - $131.11 $5.15 Million - $5.86 Million	-44,683 Reduced 9.05%	449,138 $52.1 Million
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

# 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 $22.5B
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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Macquarie Group LTD Net App, Inc. Transaction History