Morgan Stanley Net App, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Net App, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,310,621 shares of NTAP stock, worth $283 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,310,621

Previous 3,085,944 25.12%

Holding current value

$283 Million

Previous $397 Million 28.2%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $88.5 Million - $104 Million	-775,323 Reduced 25.12%	2,310,621 $285 Million
Q2 2024 Oct 17, 2024	BUY	$97.91 - $129.03 $52.5 Million - $69.2 Million	535,973 Added 21.02%	3,085,944 $397 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $52.5 Million - $69.2 Million	535,973 Added 21.02%	3,085,944 $397 Million
Q1 2024 Oct 17, 2024	SELL	$84.6 - $105.31 $45.3 Million - $56.4 Million	-535,973 Reduced 17.37%	2,549,971 $268 Million
Q1 2024 Aug 16, 2024	SELL	$84.6 - $105.31 $6.66 Million - $8.29 Million	-78,698 Reduced 2.99%	2,549,971 $268 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $6.66 Million - $8.29 Million	-78,698 Reduced 2.99%	2,549,971 $268 Million
Q4 2023 Aug 16, 2024	SELL	$71.18 - $91.39 $32.5 Million - $41.8 Million	-457,275 Reduced 14.82%	2,628,669 $232 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $30.2 Million - $38.7 Million	423,718 Added 19.22%	2,628,669 $232 Million
Q3 2023 Nov 15, 2023	SELL	$74.72 - $80.07 $639,902 - $685,719	-8,564 Reduced 0.39%	2,204,951 $167 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $14.8 Million - $18.4 Million	240,514 Added 12.19%	2,213,515 $169 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $20.1 Million - $22.9 Million	-331,330 Reduced 14.38%	1,973,001 $126 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $14.7 Million - $18.9 Million	253,024 Added 12.33%	2,304,331 $138 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $10.1 Million - $12.7 Million	163,343 Added 8.65%	2,051,307 $127 Million
Q2 2022 Oct 27, 2022	BUY	$63.29 - $83.65 $67.7 Million - $89.4 Million	1,069,044 Added 130.54%	1,887,964 $123 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $67.7 Million - $89.4 Million	1,069,044 Added 130.54%	1,887,964 $123 Million
Q1 2022 Oct 27, 2022	SELL	$77.33 - $95.48 $82.7 Million - $102 Million	-1,069,044 Reduced 56.62%	818,920 $68 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $20.8 Million - $25.7 Million	-269,203 Reduced 24.74%	818,920 $68 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $70.4 Million - $77.3 Million	-818,555 Reduced 42.93%	1,088,123 $100 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $147 Million - $179 Million	1,906,678 New	1,906,678 $171 Million

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.6B
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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