A detailed history of O'Shaughnessy Asset Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 152,928 shares of NTAP stock, worth $18.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
152,928
Previous 141,777 7.87%
Holding current value
$18.2 Million
Previous $18.3 Million 3.44%
% of portfolio
0.17%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$114.18 - $134.62 $1.27 Million - $1.5 Million
11,151 Added 7.87%
152,928 $18.9 Million
Q2 2024

Aug 14, 2024

BUY
$97.91 - $129.03 $757,823 - $998,692
7,740 Added 5.77%
141,777 $18.3 Million
Q1 2024

May 13, 2024

BUY
$84.6 - $105.31 $9.26 Million - $11.5 Million
109,503 Added 446.33%
134,037 $14.1 Million
Q4 2023

Feb 09, 2024

BUY
$71.18 - $91.39 $901,565 - $1.16 Million
12,666 Added 106.72%
24,534 $2.16 Million
Q3 2023

Nov 13, 2023

BUY
$74.72 - $80.07 $464,160 - $497,394
6,212 Added 109.83%
11,868 $900,000
Q2 2023

Aug 11, 2023

BUY
$61.44 - $76.4 $30,965 - $38,505
504 Added 9.78%
5,656 $432,000
Q1 2023

May 12, 2023

BUY
$60.78 - $69.05 $29,539 - $33,558
486 Added 10.42%
5,152 $328,000
Q4 2022

Feb 10, 2023

SELL
$58.18 - $74.66 $53,700 - $68,911
-923 Reduced 16.51%
4,666 $280,000
Q3 2022

Nov 14, 2022

SELL
$61.85 - $77.92 $14,967 - $18,856
-242 Reduced 4.15%
5,589 $346,000
Q2 2022

Aug 11, 2022

SELL
$63.29 - $83.65 $70,125 - $92,684
-1,108 Reduced 15.97%
5,831 $380,000
Q1 2022

May 13, 2022

SELL
$77.33 - $95.48 $123,650 - $152,672
-1,599 Reduced 18.73%
6,939 $576,000
Q4 2021

Feb 11, 2022

SELL
$86.0 - $94.42 $5.08 Million - $5.58 Million
-59,105 Reduced 87.38%
8,538 $786,000
Q3 2021

Nov 10, 2021

SELL
$77.13 - $93.86 $10.3 Million - $12.5 Million
-133,510 Reduced 66.37%
67,643 $6.07 Million
Q2 2021

Aug 09, 2021

SELL
$73.41 - $83.63 $10.8 Million - $12.3 Million
-146,949 Reduced 42.21%
201,153 $16.5 Million
Q1 2021

May 14, 2021

SELL
$61.08 - $74.75 $225,018 - $275,379
-3,684 Reduced 1.05%
348,102 $25.3 Million
Q4 2020

Feb 11, 2021

SELL
$42.29 - $66.24 $5.49 Million - $8.6 Million
-129,876 Reduced 26.96%
351,786 $23.3 Million
Q3 2020

Nov 12, 2020

BUY
$41.0 - $48.15 $4.56 Million - $5.35 Million
111,129 Added 29.99%
481,662 $21.1 Million
Q2 2020

Aug 13, 2020

BUY
$37.34 - $49.01 $13.8 Million - $18.1 Million
369,850 Added 54150.81%
370,533 $16.4 Million
Q1 2020

May 13, 2020

BUY
$35.35 - $65.38 $19,442 - $35,959
550 Added 413.53%
683 $28,000
Q4 2019

Feb 12, 2020

BUY
$49.78 - $63.54 $6,371 - $8,133
128 Added 2560.0%
133 $8,000
Q3 2019

Nov 14, 2019

SELL
$44.71 - $62.84 $421,436 - $592,329
-9,426 Reduced 99.95%
5 $0
Q2 2019

Aug 07, 2019

SELL
$58.91 - $77.69 $14,315 - $18,878
-243 Reduced 2.51%
9,431 $582,000
Q1 2019

May 10, 2019

SELL
$57.48 - $69.51 $49,202 - $59,500
-856 Reduced 8.13%
9,674 $0
Q4 2018

Feb 12, 2019

BUY
$54.82 - $86.15 $132,445 - $208,138
2,416 Added 29.78%
10,530 $628,000
Q3 2018

Nov 06, 2018

SELL
$77.29 - $87.92 $19,090 - $21,716
-247 Reduced 2.95%
8,114 $697,000
Q2 2018

Aug 10, 2018

SELL
$59.16 - $78.53 $37.7 Million - $50 Million
-637,041 Reduced 98.7%
8,361 $652,000
Q1 2018

May 08, 2018

BUY
$55.57 - $65.26 $2.47 Million - $2.9 Million
44,483 Added 7.4%
645,402 $39.8 Million
Q4 2017

Feb 13, 2018

SELL
$43.42 - $58.58 $1.56 Million - $2.11 Million
-36,025 Reduced 5.66%
600,919 $33.2 Million
Q3 2017

Nov 13, 2017

BUY
$37.98 - $44.17 $2.22 Million - $2.58 Million
58,358 Added 10.09%
636,944 $27.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
578,586
578,586 $23.2 Million

Others Institutions Holding NTAP

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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