Nomura Holdings Inc Net App, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $574,144 - $756,631	5,864 New	5,864 $755,000
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $300,094 - $385,300	4,216 New	4,216 $371,000
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $282,969 - $373,999	-4,471 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$77.33 - $95.48 $46,243 - $57,097	598 Added 15.44%	4,471 $367,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $248,712 - $273,062	-2,892 Reduced 42.75%	3,873 $356,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $521,784 - $634,962	6,765 New	6,765 $612,000
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $4.34 Million - $4.94 Million	-59,066 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $3.11 Million - $3.81 Million	50,987 Added 631.11%	59,066 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $573,833 - $898,810	-13,569 Reduced 62.68%	8,079 $535,000
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $1.01 Million - $1.18 Million	-24,571 Reduced 53.16%	21,648 $947,000
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $1.73 Million - $2.27 Million	46,219 New	46,219 $2.05 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $9.66 Million - $17.9 Million	-273,237 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $9.42 Million - $12 Million	189,333 Added 225.65%	273,237 $17 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $3.75 Million - $5.27 Million	83,904 New	83,904 $4.37 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $72,942 - $88,208	-1,269 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $3.09 Million - $4.85 Million	-56,326 Reduced 97.8%	1,269 $76,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $261,935 - $297,960	3,389 Added 6.25%	57,595 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $1.1 Million - $1.46 Million	18,607 Added 52.27%	54,206 $3.31 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $2.15 Million - $2.53 Million	-38,745 Reduced 52.12%	35,599 $2.19 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $1.98 Million - $2.32 Million	35,599 Added 91.88%	74,344 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $1.06 Million - $1.43 Million	24,478 Added 171.57%	38,745 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $541,860 - $630,173	14,267	14,267 $619,000

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$751 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 $26.6B
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...

More about NTAP

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