Neuberger Berman Group LLC Net App, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Net App, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 70,328 shares of NTAP stock, worth $8.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,328

Previous 56,762 23.9%

Holding current value

$8.53 Million

Previous $5.96 Million 52.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $1.33 Million - $1.75 Million	13,566 Added 23.9%	70,328 $9.06 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $4.8 Million - $5.98 Million	56,762 New	56,762 $5.96 Million
Q4 2023 Feb 09, 2024	SELL	$71.18 - $91.39 $441,031 - $566,252	-6,196 Reduced 13.27%	40,489 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $1.87 Million - $2.01 Million	25,047 Added 115.75%	46,685 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $166,686 - $207,273	-2,713 Reduced 11.14%	21,638 $1.65 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $113,962 - $129,468	1,875 Added 8.34%	24,351 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $78,601 - $100,865	1,351 Added 6.4%	22,476 $1.35 Million
Q3 2022 Nov 15, 2022	SELL	$61.85 - $77.92 $16,761 - $21,116	-271 Reduced 1.27%	21,125 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $701,569 - $927,260	-11,085 Reduced 34.13%	21,396 $1.42 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $239,800 - $296,083	-3,101 Reduced 8.72%	32,481 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $1.56 Million - $1.71 Million	18,102 Added 103.56%	35,582 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $76,281 - $92,827	-989 Reduced 5.35%	17,480 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $135,661 - $154,548	-1,848 Reduced 9.1%	18,469 $1.28 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $998,535 - $1.22 Million	16,348 Added 411.89%	20,317 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$42.29 - $66.24 $167,849 - $262,906	3,969 New	3,969 $260,000
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $165,650 - $232,822	-3,705 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $416,316 - $549,035	-7,067 Reduced 65.61%	3,705 $229,000
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $486,740 - $588,610	-8,468 Reduced 44.01%	10,772 $747,000
Q4 2018 Feb 12, 2019	SELL	$54.82 - $86.15 $38.5 Million - $60.6 Million	-703,161 Reduced 97.34%	19,240 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $29.2 Million - $33.2 Million	378,064 Added 109.79%	722,401 $62 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $19.2 Million - $25.5 Million	324,410 Added 1627.99%	344,337 $27 Million
Q1 2018 May 08, 2018	BUY	$55.57 - $65.26 $409,884 - $481,357	7,376 Added 58.77%	19,927 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $36,993 - $49,910	852 Added 7.28%	12,551 $694,000
Q3 2017 Nov 15, 2017	BUY	$37.98 - $44.17 $444,328 - $516,744	11,699	11,699 $512,000

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...

More about NTAP

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Neuberger Berman Group LLC Net App, Inc. Transaction History