Mqs Management LLC Net App, Inc. Transaction History

Mqs Management LLC

$177 Million
Q3 2024

A detailed history of Mqs Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Mqs Management LLC holds 2,388 shares of NTAP stock, worth $283,789. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,388

Holding current value

$283,789

% of portfolio

0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$114.18 - $134.62 $272,661 - $321,472	2,388 New	2,388 $294,000
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $54,228 - $67,503	-641 Reduced 21.97%	2,276 $238,000
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $207,632 - $266,584	2,917 New	2,917 $257,000
Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $282,522 - $362,548	-4,856 Reduced 49.5%	4,954 $297,000
Q3 2022 Nov 09, 2022	BUY	$61.85 - $77.92 $172,437 - $217,240	2,788 Added 39.7%	9,810 $607,000
Q2 2022 Aug 05, 2022	BUY	$63.29 - $83.65 $67,910 - $89,756	1,073 Added 18.04%	7,022 $458,000
Q1 2022 May 10, 2022	BUY	$77.33 - $95.48 $200,052 - $247,006	2,587 Added 76.95%	5,949 $494,000
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $289,132 - $317,440	3,362 New	3,362 $309,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 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 $25.8B
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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