Mason Street Advisors, LLC Net App, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $1.88 Million - $2.3 Million	-30,815 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $15,478 - $24,243	-366 Reduced 1.17%	30,815 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $16,195 - $19,019	-395 Reduced 1.25%	31,181 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $36,854 - $48,372	-987 Reduced 3.03%	31,576 $1.4 Million
Q4 2019 Feb 19, 2020	SELL	$49.78 - $63.54 $66,306 - $84,635	-1,332 Reduced 3.93%	32,563 $2.03 Million

Q3 2019 Nov 05, 2019	SELL	$44.71 - $62.84 $59,374 - $83,451	-1,328 Reduced 3.77%	33,895 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $648 - $854	-11 Reduced 0.03%	35,223 $2.17 Million
Q1 2019 May 07, 2019	SELL	$57.48 - $69.51 $15,979 - $19,323	-278 Reduced 0.78%	35,234 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $51,256 - $80,550	-935 Reduced 2.57%	35,512 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $88,342 - $100,492	-1,143 Reduced 3.04%	36,447 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $15,914 - $21,124	269 Added 0.72%	37,590 $2.95 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $14,114 - $16,576	-254 Reduced 0.68%	37,321 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $5,514 - $7,439	127 Added 0.34%	37,575 $2.08 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $1.42 Million - $1.65 Million	37,448	37,448 $1.64 Million

837

184M

2.74M

1.78M

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...

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