Oak Associates LTD Net App, Inc. Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

A detailed history of Oak Associates LTD transactions in Net App, Inc. stock. As of the latest transaction made, Oak Associates LTD holds 196,097 shares of NTAP stock, worth $23 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

196,097

Previous 197,154 0.54%

Holding current value

$23 Million

Previous $25.4 Million 4.62%

% of portfolio

1.63%

Previous 1.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.18 - $134.62 $120,688 - $142,293	-1,057 Reduced 0.54%	196,097 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $41,284 - $53,006	-580 Reduced 0.29%	197,154 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $8,966 - $9,608	120 Added 0.06%	197,734 $15 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $12,595 - $15,662	205 Added 0.1%	197,614 $15.1 Million
Q4 2022 Feb 09, 2023	BUY	$58.18 - $74.66 $1.2 Million - $1.54 Million	20,644 Added 11.68%	197,409 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $1,265 - $1,673	-20 Reduced 0.01%	176,765 $11.5 Million
Q2 2021 Aug 09, 2021	BUY	$73.41 - $83.63 $734,100 - $836,300	10,000 Added 6.0%	176,785 $14.5 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $1,221 - $1,495	20 Added 0.01%	166,785 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $4.17 Million - $6.53 Million	-98,600 Reduced 37.16%	166,765 $11 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $3.15 Million - $3.7 Million	-76,945 Reduced 22.48%	265,365 $11.6 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.09 Million - $2.02 Million	-30,930 Reduced 8.29%	342,310 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $2.78 Million - $3.91 Million	62,200 Added 20.0%	373,240 $19.6 Million
Q1 2019 May 09, 2019	SELL	$57.48 - $69.51 $220,723 - $266,918	-3,840 Reduced 1.22%	311,040 $21.6 Million
Q4 2018 Feb 07, 2019	BUY	$54.82 - $86.15 $222,021 - $348,907	4,050 Added 1.3%	314,880 $18.8 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $722,410 - $848,380	13,000 Added 4.36%	310,830 $19.2 Million
Q4 2017 Feb 08, 2018	BUY	$43.42 - $58.58 $1.12 Million - $1.51 Million	25,785 Added 9.48%	297,830 $16.5 Million
Q2 2017 Aug 18, 2017	BUY	N/A	272,045	272,045 $10.9 Million

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 $25.5B
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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Oak Associates LTD Net App, Inc. Transaction History