Natixis Net App, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Net App, Inc. stock. As of the latest transaction made, Natixis holds 99,639 shares of NTAP stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,639

Previous 195,879 49.13%

Holding current value

$12.1 Million

Previous $20.6 Million 37.59%

% of portfolio

0.07%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $9.42 Million - $12.4 Million	-96,240 Reduced 49.13%	99,639 $12.8 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $5.72 Million - $7.13 Million	67,670 Added 52.78%	195,879 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $2.95 Million - $3.79 Million	41,430 Added 47.74%	128,209 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $3.49 Million - $3.74 Million	46,747 Added 116.77%	86,779 $6.58 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $214,548 - $266,788	-3,492 Reduced 8.02%	40,032 $3.06 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $1.04 Million - $1.18 Million	-17,160 Reduced 28.28%	43,524 $2.78 Million
Q4 2022 Feb 24, 2023	BUY	$58.18 - $74.66 $1.03 Million - $1.32 Million	17,642 Added 40.99%	60,684 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $1.15 Million - $1.47 Million	-19,718 Reduced 31.42%	43,042 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $360,832 - $454,585	-5,834 Reduced 8.51%	62,760 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $2.62 Million - $3.46 Million	41,422 Added 152.44%	68,594 $4.48 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $12.6 Million - $15.6 Million	-163,306 Reduced 85.73%	27,172 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $26.4 Million - $29 Million	-306,631 Reduced 61.68%	190,478 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $7.93 Million - $9.64 Million	-102,750 Reduced 17.13%	497,109 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $28.7 Million - $32.7 Million	-391,001 Reduced 39.46%	599,859 $49.1 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $9.45 Million - $11.6 Million	154,776 Added 18.51%	990,860 $72 Million
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $7.84 Million - $12.3 Million	185,397 Added 28.49%	836,084 $55.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $21.5 Million - $25.2 Million	523,237 Added 410.54%	650,687 $28.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $4.76 Million - $6.25 Million	127,450 New	127,450 $5.66 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $2.64 Million - $3.37 Million	-53,045 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $20.2 Million - $28.4 Million	-451,187 Reduced 89.48%	53,045 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $12 Million - $15.8 Million	-203,275 Reduced 28.73%	504,232 $31.1 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $22.1 Million - $26.7 Million	-384,446 Reduced 35.21%	707,507 $49.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $22.6 Million - $35.6 Million	412,953 Added 60.82%	1,091,953 $65.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $1.82 Million - $2.07 Million	23,524 Added 3.59%	679,000 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $36.1 Million - $47.9 Million	609,518 Added 1326.25%	655,476 $51.2 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $2.55 Million - $3 Million	45,958 New	45,958 $2.83 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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...

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