Nomura Asset Management CO LTD Net App, Inc. Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Net App, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 95,563 shares of NTAP stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,563

Previous 94,805 0.8%

Holding current value

$11.3 Million

Previous $8.33 Million 22.28%

% of portfolio

0.03%

Previous 0.03%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$76.1 - $106.55 $57,683 - $80,764	758 Added 0.8%	95,563 $10.2 Million
Q1 2025 May 12, 2025	BUY	$87.84 - $126.3 $367,698 - $528,691	4,186 Added 4.62%	94,805 $8.33 Million
Q4 2024 Feb 12, 2025	BUY	$115.31 - $131.11 $30,441 - $34,613	264 Added 0.29%	90,619 $10.5 Million
Q3 2024 Nov 15, 2024	BUY	$114.18 - $134.62 $396,889 - $467,939	3,476 Added 4.0%	90,355 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $523,524 - $689,923	5,347 Added 6.56%	86,879 $11.2 Million
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $408,618 - $508,647	-4,830 Reduced 5.59%	81,532 $8.56 Million
Q4 2023 Feb 09, 2024	SELL	$71.18 - $91.39 $13,808 - $17,729	-194 Reduced 0.22%	86,362 $7.61 Million
Q3 2023 Nov 03, 2023	BUY	$74.72 - $80.07 $140,100 - $150,131	1,875 Added 2.21%	86,556 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $1.6 Million - $1.99 Million	26,042 Added 44.41%	84,681 $6.47 Million
Q1 2023 Jan 10, 2025	SELL	$60.78 - $69.05 $3.3 Million - $3.75 Million	-54,361 Reduced 48.11%	58,639 $3.74 Million
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $3.3 Million - $3.75 Million	-54,361 Reduced 48.11%	58,639 $3.74 Million
Q4 2022 Jan 10, 2025	BUY	$58.18 - $74.66 $91,808 - $117,813	1,578 Added 1.42%	113,000 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $91,808 - $117,813	1,578 Added 1.42%	113,000 $6.79 Million
Q3 2022 Jan 10, 2025	BUY	$61.85 - $77.92 $1.12 Million - $1.41 Million	18,050 Added 19.33%	111,422 $6.89 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $1.12 Million - $1.41 Million	18,050 Added 19.33%	111,422 $6.89 Million
Q2 2022 Jan 10, 2025	SELL	$63.29 - $83.65 $15,569 - $20,577	-246 Reduced 0.26%	93,372 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $15,569 - $20,577	-246 Reduced 0.26%	93,372 $6.09 Million
Q1 2022 Jan 10, 2025	BUY	$77.33 - $95.48 $252,327 - $311,551	3,263 Added 3.61%	93,618 $7.77 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $3.44 Million - $4.24 Million	44,447 Added 90.39%	93,618 $7.77 Million
Q4 2021 Jan 10, 2025	BUY	$86.0 - $94.42 $147,146 - $161,552	1,711 Added 3.61%	49,171 $4.52 Million
Q4 2021 Feb 01, 2022	BUY	$86.0 - $94.42 $147,146 - $161,552	1,711 Added 3.61%	49,171 $4.52 Million
Q3 2021 Jan 10, 2025	SELL	$77.13 - $93.86 $622,979 - $758,107	-8,077 Reduced 14.54%	47,460 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $622,979 - $758,107	-8,077 Reduced 14.54%	47,460 $4.26 Million
Q2 2021 Jan 10, 2025	BUY	$73.41 - $83.63 $194,096 - $221,117	2,644 Added 5.0%	55,537 $4.54 Million
Q2 2021 Aug 06, 2021	BUY	$73.41 - $83.63 $194,096 - $221,117	2,644 Added 5.0%	55,537 $4.54 Million
Q1 2021 Jan 10, 2025	SELL	$61.08 - $74.75 $2.29 Million - $2.8 Million	-37,462 Reduced 41.46%	52,893 $3.84 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $267,469 - $327,330	-4,379 Reduced 7.65%	52,893 $3.84 Million
Q4 2020 Jan 10, 2025	SELL	$42.29 - $66.24 $1.4 Million - $2.19 Million	-33,083 Reduced 36.61%	57,272 $3.79 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $219,400 - $343,653	-5,188 Reduced 8.31%	57,272 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $532,221 - $625,035	12,981 Added 26.24%	62,460 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $58,026 - $76,161	-1,554 Reduced 3.05%	49,479 $2.2 Million
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $70,311 - $130,040	1,989 Added 4.06%	51,033 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $81,937 - $104,586	1,646 Added 3.47%	49,044 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$44.71 - $62.84 $14,709 - $20,674	329 Added 0.7%	47,398 $2.49 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $2.82 Million - $3.71 Million	-47,800 Reduced 50.39%	47,069 $2.9 Million
Q1 2019 May 10, 2019	BUY	$57.48 - $69.51 $2.57 Million - $3.11 Million	44,785 Added 89.42%	94,869 $6.58 Million
Q4 2018 Feb 12, 2019	BUY	$54.82 - $86.15 $252,500 - $396,806	4,606 Added 10.13%	50,084 $2.99 Million
Q3 2018 Nov 07, 2018	BUY	$77.29 - $87.92 $95,066 - $108,141	1,230 Added 2.78%	45,478 $3.91 Million
Q2 2018 Aug 03, 2018	BUY	$59.16 - $78.53 $153,697 - $204,020	2,598 Added 6.24%	44,248 $3.48 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $1,611 - $1,892	-29 Reduced 0.07%	41,650 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $3,299 - $4,452	76 Added 0.18%	41,679 $2.31 Million
Q3 2017 Nov 13, 2017	SELL	$37.98 - $44.17 $44.7 Million - $52 Million	-1,177,008 Reduced 96.59%	41,603 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,218,611	1,218,611 $48.8 Million

Others Institutions Holding NTAP

# of Institutions

993

Shares Held

191M

Call Options Held

1.64M

Put Options Held

985K

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.6B
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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Nomura Asset Management CO LTD Net App, Inc. Transaction History