New Edge Advisors, LLC Net App, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Net App, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,756 shares of NTAP stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,756

Previous 11,981 14.82%

Holding current value

$1.63 Million

Previous $1.54 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $202,669 - $238,950	1,775 Added 14.82%	13,756 $1.7 Million
Q2 2024 Aug 15, 2024	BUY	$97.91 - $129.03 $215,695 - $284,253	2,203 Added 22.53%	11,981 $1.54 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $70,810 - $88,144	837 Added 9.36%	9,778 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $367,502 - $471,846	5,163 Added 136.66%	8,941 $788,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $86,600 - $92,801	-1,159 Reduced 23.48%	3,778 $286,000
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $42,946 - $53,403	-699 Reduced 12.4%	4,937 $377,000
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $250,595 - $284,693	-4,123 Reduced 42.25%	5,636 $359,000
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $27,111 - $34,791	-466 Reduced 4.56%	9,759 $586,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $632,416 - $796,732	10,225 New	10,225 $632,000
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $189,690 - $234,212	-2,453 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$86.0 - $94.42 $511,872 - $561,987	-5,952 Reduced 70.81%	2,453 $226,000
Q3 2021 Oct 29, 2021	BUY	$77.13 - $93.86 $40,416 - $49,182	524 Added 6.65%	8,405 $754,000
Q2 2021 Jul 22, 2021	BUY	$73.41 - $83.63 $265,083 - $301,987	3,611 Added 84.57%	7,881 $645,000
Q1 2021 Apr 26, 2021	BUY	$61.08 - $74.75 $260,811 - $319,182	4,270 New	4,270 $310,000
Q4 2018 Jan 29, 2019	SELL	$54.82 - $86.15 $133,870 - $210,378	-2,442 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$77.29 - $87.92 $188,742 - $214,700	2,442 New	2,442 $210,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $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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New Edge Advisors, LLC Net App, Inc. Transaction History