Morris Capital Advisors, LLC Net App, Inc. Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 4,286 shares of NTAP stock, worth $556,665. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,286 -0.0%

Holding current value

$556,665

Previous $280,000 5.36%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$63.29 - $83.65 $13,037 - $17,231	-206 Reduced 4.59%	4,286 $280,000
Q1 2022 May 09, 2022	SELL	$77.33 - $95.48 $3,015 - $3,723	-39 Reduced 0.86%	4,492 $373,000
Q4 2021 Feb 09, 2022	SELL	$86.0 - $94.42 $22,016 - $24,171	-256 Reduced 5.35%	4,531 $417,000
Q3 2021 Oct 22, 2021	SELL	$77.13 - $93.86 $27,304 - $33,226	-354 Reduced 6.89%	4,787 $430,000
Q1 2021 Apr 16, 2021	SELL	$61.08 - $74.75 $28,951 - $35,431	-474 Reduced 8.44%	5,141 $374,000

Q4 2020 Jan 19, 2021	SELL	$42.29 - $66.24 $5,962 - $9,339	-141 Reduced 2.45%	5,615 $372,000
Q3 2020 Oct 19, 2020	SELL	$41.0 - $48.15 $7,011 - $8,233	-171 Reduced 2.89%	5,756 $252,000
Q2 2020 Jul 23, 2020	BUY	$37.34 - $49.01 $1,904 - $2,499	51 Added 0.87%	5,927 $263,000
Q1 2020 May 07, 2020	SELL	$35.35 - $65.38 $4,666 - $8,630	-132 Reduced 2.2%	5,876 $245,000
Q4 2019 Jan 31, 2020	SELL	$49.78 - $63.54 $6,421 - $8,196	-129 Reduced 2.1%	6,008 $374,000
Q1 2019 Apr 29, 2019	SELL	$57.48 - $69.51 $919 - $1,112	-16 Reduced 0.26%	6,137 $426,000
Q4 2018 Feb 20, 2019	BUY	$54.82 - $86.15 $337,307 - $530,080	6,153 New	6,153 $367,000

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

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 $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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Morris Capital Advisors, LLC Net App, Inc. Transaction History