Marshall Wace, LLP Net App, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $6.78 Million - $8.43 Million	80,087 Added 2953.06%	82,799 $8.69 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $193,040 - $247,849	2,712 New	2,712 $239,000
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $2.95 Million - $3.71 Million	-47,662 Reduced 69.78%	20,638 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $18.5 Million - $24.4 Million	-291,545 Reduced 81.02%	68,300 $4.46 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $7.57 Million - $9.35 Million	97,899 Added 37.37%	359,845 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $21.5 Million - $23.6 Million	250,458 Added 2180.17%	261,946 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $886,069 - $1.08 Million	11,488 New	11,488 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $1.91 Million - $2.18 Million	-26,049 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $1.59 Million - $1.95 Million	26,049 New	26,049 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $4.34 Million - $6.8 Million	-102,683 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $1.83 Million - $2.15 Million	-44,567 Reduced 30.27%	102,683 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $5.15 Million - $6.76 Million	137,851 Added 1466.66%	147,250 $6.53 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $329,391 - $609,210	9,318 Added 11503.7%	9,399 $392,000
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $4,032 - $5,146	81 New	81 $5,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $21.1 Million - $29.6 Million	-471,698 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $27.1 Million - $35.7 Million	459,496 Added 3765.74%	471,698 $29.1 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $16.5 Million - $19.9 Million	-286,415 Reduced 95.91%	12,202 $846,000
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $15.2 Million - $23.9 Million	277,493 Added 1313.64%	298,617 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $4.18 Million - $4.76 Million	-54,110 Reduced 71.92%	21,124 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $4.45 Million - $5.91 Million	75,234 New	75,234 $5.91 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $2.18 Million - $2.56 Million	-39,152 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $1.7 Million - $2.29 Million	39,152	39,152 $2.17 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account