Omni Star Financial Group, Inc. Net App, Inc. Transaction History

Omni Star Financial Group, Inc.

$117 Million
Q4 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 4,307 shares of NTAP stock, worth $378,326. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,307

Previous 5,753 25.13%

Holding current value

$378,326

Previous $710,000 29.72%

% of portfolio

0.43%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$115.31 - $131.11 $166,738 - $189,585	-1,446 Reduced 25.13%	4,307 $499,000
Q3 2024 Oct 17, 2024	SELL	$114.18 - $134.62 $1.16 Million - $1.37 Million	-10,151 Reduced 63.83%	5,753 $710,000
Q2 2024 Jul 26, 2024	BUY	$97.91 - $129.03 $84,496 - $111,352	863 Added 5.74%	15,904 $2.05 Million
Q1 2024 Apr 22, 2024	SELL	$84.6 - $105.31 $167,000 - $207,881	-1,974 Reduced 11.6%	15,041 $1.58 Million
Q4 2023 Jan 17, 2024	BUY	$71.18 - $91.39 $27,333 - $35,093	384 Added 2.31%	17,015 $1.5 Million
Q3 2023 Nov 07, 2023	BUY	$74.72 - $80.07 $39,975 - $42,837	535 Added 3.32%	16,631 $1.26 Million
Q2 2023 Jul 24, 2023	BUY	$61.44 - $76.4 $470,507 - $585,071	7,658 Added 90.76%	16,096 $1.23 Million
Q1 2023 May 01, 2023	SELL	$60.78 - $69.05 $117,183 - $133,128	-1,928 Reduced 18.6%	8,438 $538,000
Q4 2022 Jan 20, 2023	SELL	$58.18 - $74.66 $47,649 - $61,146	-819 Reduced 7.32%	10,366 $0
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $206,826 - $260,564	-3,344 Reduced 23.02%	11,185 $691,000
Q2 2022 Aug 03, 2022	SELL	$63.29 - $83.65 $5,569 - $7,361	-88 Reduced 0.6%	14,529 $947,000
Q1 2022 May 05, 2022	SELL	$77.33 - $95.48 $13,532 - $16,709	-175 Reduced 1.18%	14,617 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $256,452 - $281,560	2,982 Added 25.25%	14,792 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $581,868 - $708,079	7,544 Added 176.84%	11,810 $1.06 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $260,567 - $318,883	4,266 New	4,266 $310,000
Q4 2020 Feb 09, 2021	SELL	$42.29 - $66.24 $567,066 - $888,212	-13,409 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$41.0 - $48.15 $218,571 - $256,687	5,331 Added 65.99%	13,409 $588,000
Q2 2020 Jul 06, 2020	SELL	$37.34 - $49.01 $836,789 - $1.1 Million	-22,410 Reduced 73.5%	8,078 $358,000
Q1 2020 Apr 27, 2020	BUY	$35.35 - $65.38 $1.08 Million - $1.99 Million	30,488 New	30,488 $1.27 Million
Q4 2019 Jan 13, 2020	SELL	$49.78 - $63.54 $356,375 - $454,882	-7,159 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$44.71 - $62.84 $8,181 - $11,499	-183 Reduced 2.49%	7,159 $376,000
Q2 2019 Jul 30, 2019	BUY	$58.91 - $77.69 $3,181 - $4,195	54 Added 0.74%	7,342 $453,000
Q1 2019 Apr 12, 2019	BUY	$57.48 - $69.51 $53,628 - $64,852	933 Added 14.68%	7,288 $505,000
Q4 2018 Feb 12, 2019	SELL	$54.82 - $86.15 $97,195 - $152,743	-1,773 Reduced 21.81%	6,355 $379,000
Q3 2018 Nov 16, 2018	BUY	$77.29 - $87.92 $628,213 - $714,613	8,128 New	8,128 $698,000

Others Institutions Holding NTAP

# of Institutions

990

Shares Held

188M

Call Options Held

2.18M

Put Options Held

1.74M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Account

Omni Star Financial Group, Inc. Net App, Inc. Transaction History