A detailed history of Meritage Portfolio Management transactions in Net App, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 30,284 shares of NTAP stock, worth $3.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
30,284
Previous 31,714 4.51%
Holding current value
$3.55 Million
Previous $4.09 Million 8.45%
% of portfolio
0.23%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$114.18 - $134.62 $163,277 - $192,506
-1,430 Reduced 4.51%
30,284 $3.74 Million
Q2 2024

Aug 08, 2024

SELL
$97.91 - $129.03 $112,694 - $148,513
-1,151 Reduced 3.5%
31,714 $4.09 Million
Q1 2024

Apr 29, 2024

SELL
$84.6 - $105.31 $171,230 - $213,147
-2,024 Reduced 5.8%
32,865 $3.45 Million
Q4 2023

Feb 02, 2024

SELL
$71.18 - $91.39 $12,456 - $15,993
-175 Reduced 0.5%
34,889 $3.08 Million
Q3 2023

Oct 30, 2023

SELL
$74.72 - $80.07 $40,423 - $43,317
-541 Reduced 1.52%
35,064 $2.66 Million
Q2 2023

Jul 31, 2023

BUY
$61.44 - $76.4 $95,293 - $118,496
1,551 Added 4.55%
35,605 $2.72 Million
Q1 2023

Apr 25, 2023

BUY
$60.78 - $69.05 $71,841 - $81,617
1,182 Added 3.6%
34,054 $2.17 Million
Q4 2022

Feb 01, 2023

BUY
$58.18 - $74.66 $1.91 Million - $2.45 Million
32,872 New
32,872 $1.97 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.5B
  • 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
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.