Manning & Napier Group, LLC Net App, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 94,238 shares of NTAP stock, worth $11.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

94,238

Previous 104,103 9.48%

Holding current value

$11.4 Million

Previous $9.18 Million 7.79%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$84.6 - $105.31 $834,579 - $1.04 Million	-9,865 Reduced 9.48%	94,238 $9.89 Million
Q4 2023 Jan 19, 2024	SELL	$71.18 - $91.39 $1.29 Million - $1.65 Million	-18,100 Reduced 14.81%	104,103 $9.18 Million
Q3 2023 Oct 20, 2023	SELL	$74.72 - $80.07 $109,016 - $116,822	-1,459 Reduced 1.18%	122,203 $9.27 Million
Q2 2023 Jul 26, 2023	BUY	$61.44 - $76.4 $830,361 - $1.03 Million	13,515 Added 12.27%	123,662 $9.45 Million
Q1 2023 Apr 17, 2023	SELL	$60.78 - $69.05 $138,699 - $157,572	-2,282 Reduced 2.03%	110,147 $7.03 Million
Q4 2022 Jan 26, 2023	SELL	$58.18 - $74.66 $59,169 - $75,929	-1,017 Reduced 0.9%	112,429 $0
Q3 2022 Oct 18, 2022	SELL	$61.85 - $77.92 $129,761 - $163,476	-2,098 Reduced 1.82%	113,446 $7.02 Million
Q2 2022 Jul 12, 2022	SELL	$63.29 - $83.65 $563,787 - $745,154	-8,908 Reduced 7.16%	115,544 $7.54 Million
Q1 2022 Apr 19, 2022	SELL	$77.33 - $95.48 $235,315 - $290,545	-3,043 Reduced 2.39%	124,452 $10.3 Million
Q4 2021 Jan 27, 2022	SELL	$86.0 - $94.42 $491,060 - $539,138	-5,710 Reduced 4.29%	127,495 $11.7 Million
Q3 2021 Oct 14, 2021	SELL	$77.13 - $93.86 $229,924 - $279,796	-2,981 Reduced 2.19%	133,205 $12 Million
Q2 2021 Jul 19, 2021	BUY	$73.41 - $83.63 $3.36 Million - $3.83 Million	45,814 Added 50.69%	136,186 $11.1 Million
Q1 2021 Apr 28, 2021	BUY	$61.08 - $74.75 $254,764 - $311,782	4,171 Added 4.84%	90,372 $6.57 Million
Q4 2020 Jan 20, 2021	BUY	$42.29 - $66.24 $18,988 - $29,741	449 Added 0.52%	86,201 $5.71 Million
Q3 2020 Oct 29, 2020	BUY	$41.0 - $48.15 $34,563 - $40,590	843 Added 0.99%	85,752 $3.76 Million
Q2 2020 Jul 10, 2020	SELL	$37.34 - $49.01 $6,683 - $8,772	-179 Reduced 0.21%	84,909 $3.77 Million
Q1 2020 Apr 13, 2020	BUY	$35.35 - $65.38 $783,744 - $1.45 Million	22,171 Added 35.24%	85,088 $3.55 Million
Q4 2019 Jan 10, 2020	BUY	$49.78 - $63.54 $163,278 - $208,411	3,280 Added 5.5%	62,917 $3.92 Million
Q3 2019 Oct 10, 2019	SELL	$44.71 - $62.84 $94,427 - $132,718	-2,112 Reduced 3.42%	59,637 $3.13 Million
Q2 2019 Jul 24, 2019	BUY	$58.91 - $77.69 $3.64 Million - $4.8 Million	61,749 New	61,749 $3.81 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

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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Manning & Napier Group, LLC Net App, Inc. Transaction History