Metropolitan Life Insurance CO Net App, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $15,989 - $19,903	-189 Reduced 2.22%	8,309 $872,000
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $15,873 - $20,379	-223 Reduced 2.56%	8,498 $749,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $44,757 - $47,961	-599 Reduced 6.43%	8,721 $661,000
Q2 2023 Aug 10, 2023	SELL	$61.44 - $76.4 $19,783 - $24,600	-322 Reduced 3.34%	9,320 $712,000
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $178,024 - $202,247	-2,929 Reduced 23.3%	9,642 $615,000
Q4 2022 Jun 14, 2023	BUY	$58.18 - $74.66 $170,409 - $218,679	2,929 Added 30.38%	12,571 $755 Million
Q4 2022 Mar 30, 2023	SELL	$58.18 - $74.66 $10,414 - $13,364	-179 Reduced 1.4%	12,571 $755,000
Q4 2022 Feb 15, 2023	SELL	$58.18 - $74.66 $10,414 - $13,364	-179 Reduced 1.4%	12,571 $755,000
Q3 2022 Jun 14, 2023	BUY	$61.85 - $77.92 $192,229 - $242,175	3,108 Added 32.23%	12,750 $789 Million
Q3 2022 Mar 30, 2023	SELL	$61.85 - $77.92 $19,792 - $24,934	-320 Reduced 2.45%	12,750 $788,000
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $19,792 - $24,934	-320 Reduced 2.45%	12,750 $789,000
Q2 2022 Jun 20, 2023	BUY	$63.29 - $83.65 $216,958 - $286,752	3,428 Added 35.55%	13,070 $852,000
Q2 2022 Mar 30, 2023	SELL	$63.29 - $83.65 $19,999 - $26,433	-316 Reduced 2.36%	13,070 $852,000
Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $19,999 - $26,433	-316 Reduced 2.36%	13,070 $853,000
Q1 2022 Jun 20, 2023	BUY	$77.33 - $95.48 $289,523 - $357,477	3,744 Added 38.83%	13,386 $1.11 Million
Q1 2022 Mar 30, 2023	SELL	$77.33 - $95.48 $1.45 Million - $1.78 Million	-18,694 Reduced 58.27%	13,386 $1.11 Million
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $1.45 Million - $1.78 Million	-18,694 Reduced 58.27%	13,386 $1.11 Million
Q4 2021 Jun 21, 2023	BUY	$86.0 - $94.42 $1.93 Million - $2.12 Million	22,438 Added 232.71%	32,080 $2.95 Million
Q4 2021 Mar 30, 2023	BUY	$86.0 - $94.42 $25,542 - $28,042	297 Added 0.93%	32,080 $2.95 Million
Q4 2021 Feb 15, 2022	BUY	$86.0 - $94.42 $25,542 - $28,042	297 Added 0.93%	32,080 $2.95 Million
Q3 2021 Jun 21, 2023	BUY	$77.13 - $93.86 $1.82 Million - $2.22 Million	23,632 Added 245.09%	33,274 $2.99 Million
Q3 2021 Mar 30, 2023	SELL	$77.13 - $93.86 $194,753 - $236,996	-2,525 Reduced 7.36%	31,783 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $194,753 - $236,996	-2,525 Reduced 7.36%	31,783 $2.85 Million
Q2 2021 Jun 21, 2023	BUY	$73.41 - $83.63 $1.81 Million - $2.06 Million	24,591 Added 255.04%	34,233 $2.8 Million
Q2 2021 Mar 30, 2023	BUY	$73.41 - $83.63 $190,939 - $217,521	2,601 Added 8.2%	34,308 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $2.52 Million - $2.87 Million	34,276 Added 107112.5%	34,308 $2.81 Million
Q1 2021 Jun 26, 2023	BUY	$61.08 - $74.75 $1.47 Million - $1.8 Million	24,118 Added 250.13%	33,760 $2.45 Billion
Q1 2021 Mar 30, 2023	SELL	$61.08 - $74.75 $243,220 - $297,654	-3,982 Reduced 11.16%	31,707 $2.3 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $2.18 Million - $2.67 Million	-35,657 Reduced 99.91%	32 $2.3 Million
Q4 2020 Jun 22, 2023	BUY	$42.29 - $66.24 $1.1 Million - $1.73 Million	26,047 Added 270.14%	35,689 $2.36 Million
Q4 2020 Mar 30, 2023	SELL	$42.29 - $66.24 $49,521 - $77,567	-1,171 Reduced 3.18%	35,689 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $49,521 - $77,567	-1,171 Reduced 3.18%	35,689 $2.36 Million
Q3 2020 Jun 26, 2023	BUY	$41.0 - $48.15 $1.12 Million - $1.31 Million	27,218 Added 282.29%	36,860 $1.62 Million
Q3 2020 Mar 30, 2023	SELL	$41.0 - $48.15 $59,286 - $69,624	-1,446 Reduced 3.77%	36,860 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $59,286 - $69,624	-1,446 Reduced 3.77%	36,860 $1.62 Million
Q2 2020 Jun 26, 2023	BUY	$37.34 - $49.01 $1.07 Million - $1.4 Million	28,664 Added 297.28%	38,306 $1.7 Million
Q2 2020 Mar 30, 2023	SELL	$37.34 - $49.01 $239,274 - $314,056	-6,408 Reduced 14.33%	38,306 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $239,274 - $314,056	-6,408 Reduced 14.33%	38,306 $1.7 Million
Q1 2020 Jul 12, 2023	BUY	$35.35 - $65.38 $1.24 Million - $2.29 Million	35,072 Added 363.74%	44,714 $1.86 Million
Q1 2020 Mar 30, 2023	SELL	$35.35 - $65.38 $49,949 - $92,381	-1,413 Reduced 3.06%	44,714 $1.86 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $49,949 - $92,381	-1,413 Reduced 3.06%	44,714 $1.86 Million
Q4 2019 Jul 12, 2023	BUY	$49.78 - $63.54 $1.82 Million - $2.32 Million	36,485 Added 378.4%	46,127 $2.87 Million
Q4 2019 Mar 30, 2023	SELL	$49.78 - $63.54 $55,405 - $70,720	-1,113 Reduced 2.36%	46,127 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $55,405 - $70,720	-1,113 Reduced 2.36%	46,127 $2.87 Million
Q3 2019 Jul 12, 2023	BUY	$44.71 - $62.84 $1.68 Million - $2.36 Million	37,598 Added 389.94%	47,240 $2.48 Million
Q3 2019 Mar 30, 2023	SELL	$44.71 - $62.84 $88,838 - $124,863	-1,987 Reduced 4.04%	47,240 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $88,838 - $124,863	-1,987 Reduced 4.04%	47,240 $2.48 Million
Q2 2019 Jul 12, 2023	BUY	$58.91 - $77.69 $2.33 Million - $3.08 Million	39,585 Added 410.55%	49,227 $3.04 Million
Q2 2019 Mar 30, 2023	BUY	$58.91 - $77.69 $145,861 - $192,360	2,476 Added 5.3%	49,227 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $145,861 - $192,360	2,476 Added 5.3%	49,227 $3.04 Million
Q1 2019 Jul 13, 2023	BUY	$57.48 - $69.51 $2.13 Million - $2.58 Million	37,109 Added 384.87%	46,751 $3.24 Million
Q1 2019 Mar 30, 2023	BUY	$57.48 - $69.51 $1.96 Million - $2.38 Million	34,180 Added 271.9%	46,751 $3.24 Million
Q1 2019 May 16, 2019	SELL	$57.48 - $69.51 $952,386 - $1.15 Million	-16,569 Reduced 26.17%	46,751 $3.24 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $772,416 - $934,075	13,438 Added 26.94%	63,320 $764,000
Q4 2018 Jul 13, 2023	BUY	$54.82 - $86.15 $2.21 Million - $3.47 Million	40,240 Added 417.34%	49,882 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $60,521 - $95,109	-1,104 Reduced 2.17%	49,882 $2.98 Million
Q3 2018 Jul 13, 2023	BUY	$77.29 - $87.92 $3.2 Million - $3.63 Million	41,344 Added 428.79%	50,986 $4.38 Billion
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $211,310 - $240,373	-2,734 Reduced 5.09%	50,986 $4.38 Million
Q2 2018 Aug 15, 2018	BUY	$59.16 - $78.53 $133,879 - $177,713	2,263 Added 4.4%	53,720 $0
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $15,003 - $17,620	-270 Reduced 0.52%	51,457 $0
Q4 2017 Feb 15, 2018	SELL	$43.42 - $58.58 $3.75 Million - $5.06 Million	-86,459 Reduced 62.57%	51,727 $2.86 Million
Q3 2017 Nov 14, 2017	SELL	$37.98 - $44.17 $98,482 - $114,532	-2,593 Reduced 1.84%	138,186 $6.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,779	140,779 $5.64 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.48 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.57 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.2 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$718 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 $25.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account