Meeder Asset Management Inc Net App, Inc. Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $1.58 Million - $1.69 Million	-21,150 Reduced 86.9%	3,188 $241,000
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $1.3 Million - $1.62 Million	21,150 Added 663.43%	24,338 $1.86 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $193,766 - $220,131	3,188 New	3,188 $203,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $39,460 - $49,712	638 Added 108.32%	1,227 $76,000
Q2 2022 Aug 08, 2022	SELL	$63.29 - $83.65 $54,999 - $72,691	-869 Reduced 59.6%	589 $38,000

Q1 2022 May 10, 2022	BUY	$77.33 - $95.48 $112,747 - $139,209	1,458 New	1,458 $121,000
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $121,948 - $133,887	-1,418 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$77.13 - $93.86 $2,545 - $3,097	33 Added 2.38%	1,418 $127,000
Q2 2021 Aug 09, 2021	BUY	$73.41 - $83.63 $293 - $334	4 Added 0.29%	1,385 $113,000
Q1 2021 Apr 28, 2021	BUY	$61.08 - $74.75 $65,599 - $80,281	1,074 Added 349.84%	1,381 $100,000
Q4 2020 Feb 09, 2021	BUY	$42.29 - $66.24 $676 - $1,059	16 Added 5.5%	307 $20,000
Q3 2020 Nov 02, 2020	SELL	$41.0 - $48.15 $72,488 - $85,129	-1,768 Reduced 85.87%	291 $13,000
Q2 2020 Aug 11, 2020	BUY	$37.34 - $49.01 $52,163 - $68,466	1,397 Added 211.03%	2,059 $92,000
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $10,923 - $20,202	309 Added 87.54%	662 $28,000
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $10,901 - $13,915	-219 Reduced 38.29%	353 $22,000
Q3 2019 Oct 17, 2019	SELL	$44.71 - $62.84 $71,357 - $100,292	-1,596 Reduced 73.62%	572 $30,000
Q2 2019 Aug 05, 2019	SELL	$58.91 - $77.69 $44,889 - $59,199	-762 Reduced 26.01%	2,168 $134,000
Q1 2019 Apr 16, 2019	SELL	$57.48 - $69.51 $2.01 Million - $2.43 Million	-34,926 Reduced 92.26%	2,930 $203,000
Q4 2018 Jan 17, 2019	BUY	$54.82 - $86.15 $551,379 - $866,496	10,058 Added 36.18%	37,856 $2.26 Million
Q3 2018 Nov 02, 2018	BUY	$77.29 - $87.92 $2.14 Million - $2.43 Million	27,629 Added 16348.52%	27,798 $0
Q2 2018 Jul 24, 2018	SELL	$59.16 - $78.53 $18,576 - $24,658	-314 Reduced 65.01%	169 $0
Q1 2018 May 03, 2018	SELL	$55.57 - $65.26 $80,576 - $94,627	-1,450 Reduced 75.01%	483 $29,000
Q4 2017 Feb 02, 2018	SELL	$43.42 - $58.58 $36,733 - $49,558	-846 Reduced 30.44%	1,933 $107,000
Q3 2017 Oct 20, 2017	BUY	$37.98 - $44.17 $105,546 - $122,748	2,779	2,779 $122,000

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.32 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.43 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.88 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$687 Million
0.11% of portfolio

View Full List

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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