Nuveen Asset Management, LLC Net App, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 628,418 shares of NTAP stock, worth $79.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

628,418

Previous 680,052 7.59%

Holding current value

$79.2 Million

Previous $87.6 Million 11.39%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $5.9 Million - $6.95 Million	-51,634 Reduced 7.59%	628,418 $77.6 Million
Q2 2024 Aug 09, 2024	BUY	$97.91 - $129.03 $3.06 Million - $4.03 Million	31,210 Added 4.81%	680,052 $87.6 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $541,017 - $673,457	6,395 Added 1.0%	648,842 $68.1 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $215,390 - $276,546	-3,026 Reduced 0.47%	642,447 $56.6 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $1.12 Million - $1.19 Million	-14,924 Reduced 2.26%	645,473 $49 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $1.44 Million - $1.79 Million	-23,461 Reduced 3.43%	660,397 $50.5 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $1.3 Million - $1.48 Million	-21,401 Reduced 3.03%	683,858 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $243,308 - $312,228	4,182 Added 0.6%	705,259 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $1.52 Million - $1.92 Million	-24,601 Reduced 3.39%	701,077 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $2.61 Million - $3.45 Million	41,186 Added 6.02%	725,678 $47.3 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $652,123 - $805,182	8,433 Added 1.25%	684,492 $60.6 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $6.75 Million - $7.41 Million	-78,513 Reduced 10.4%	676,059 $62.2 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $11.8 Million - $14.3 Million	-152,630 Reduced 16.82%	754,572 $67.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $8.65 Million - $9.86 Million	117,875 Added 14.93%	907,202 $74.2 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $2.65 Million - $3.24 Million	-43,309 Reduced 5.2%	789,327 $57.4 Million
Q4 2020 May 17, 2021	BUY	$42.29 - $66.24 $285,499 - $447,186	6,751 Added 0.82%	832,636 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $6 Million - $9.41 Million	141,986 Added 20.76%	825,885 $54.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $2.06 Million - $2.43 Million	-50,364 Reduced 6.86%	683,899 $30 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $1.02 Million - $1.33 Million	-27,235 Reduced 3.58%	734,263 $32.6 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $2.38 Million - $4.41 Million	-67,418 Reduced 8.13%	761,498 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $1.11 Million - $1.42 Million	22,322 Added 2.77%	828,916 $51.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $8.33 Million - $11.7 Million	-186,302 Reduced 18.76%	806,594 $42.4 Million
Q2 2019 Aug 15, 2019	BUY	$58.91 - $77.69 $45.7 Million - $60.3 Million	775,940 Added 357.65%	992,896 $61.3 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $19.7 Million - $23.8 Million	-342,890 Reduced 61.25%	216,956 $15 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $1.7 Million - $2.68 Million	-31,082 Reduced 5.26%	559,846 $33.4 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $3.4 Million - $3.87 Million	44,034 Added 8.05%	590,928 $50.8 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $1.68 Million - $2.22 Million	28,326 Added 5.46%	546,894 $42.9 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $11.2 Million - $13.2 Million	201,777 Added 63.69%	518,568 $32 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $78,199 - $105,502	1,801 Added 0.57%	316,791 $0
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $12 Million - $13.9 Million	314,990	314,990 $13.8 Million

Others Institutions Holding NTAP

# of Institutions

944

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 $27.4B
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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Nuveen Asset Management, LLC Net App, Inc. Transaction History