Mount Yale Investment Advisors, LLC Net App, Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.28 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $121,924 - $138,514	2,006 Added 1.89%	107,914 $6.89 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $6.16 Million - $7.91 Million	105,908 New	105,908 $6.36 Million
Q2 2022 Aug 02, 2022	SELL	$63.29 - $83.65 $178,730 - $236,227	-2,824 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$77.33 - $95.48 $6,495 - $8,020	-84 Reduced 2.89%	2,824 $234,000
Q4 2021 Feb 02, 2022	SELL	$86.0 - $94.42 $1,032 - $1,133	-12 Reduced 0.41%	2,908 $268,000

Q3 2021 Nov 02, 2021	SELL	$77.13 - $93.86 $23,987 - $29,190	-311 Reduced 9.63%	2,920 $262,000
Q2 2021 Aug 04, 2021	BUY	$73.41 - $83.63 $1,541 - $1,756	21 Added 0.65%	3,231 $264,000
Q1 2021 May 04, 2021	BUY	$61.08 - $74.75 $196,066 - $239,947	3,210 New	3,210 $233,000
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $5.01 Million - $7.85 Million	-118,486 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $4.86 Million - $5.71 Million	118,486 New	118,486 $5.19 Million
Q1 2020 May 04, 2020	SELL	$35.35 - $65.38 $193,117 - $357,170	-5,463 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $577,298 - $736,873	-11,597 Reduced 67.98%	5,463 $292,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $762,752 - $1.07 Million	17,060 New	17,060 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $120,110 - $188,754	-2,191 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $71,029 - $80,798	-919 Reduced 29.55%	2,191 $181,000
Q2 2018 Aug 22, 2018	BUY	$59.16 - $78.53 $414 - $549	7 Added 0.23%	3,110 $244,000
Q1 2018 Jun 25, 2018	BUY	$55.57 - $65.26 $172,433 - $202,501	3,103 New	3,103 $191,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 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 $28B
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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