Oregon Public Employees Retirement Fund Net App, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Net App, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,564 shares of NTAP stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,564

Previous 17,754 1.07%

Holding current value

$2.28 Million

Previous $2.29 Million 5.12%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$114.18 - $134.62 $21,694 - $25,577	-190 Reduced 1.07%	17,564 $2.17 Million
Q2 2024 Aug 01, 2024	BUY	$97.91 - $129.03 $9,791 - $12,903	100 Added 0.57%	17,754 $2.29 Million
Q1 2024 May 02, 2024	SELL	$84.6 - $105.31 $2.86 Million - $3.56 Million	-33,851 Reduced 65.72%	17,654 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$71.18 - $91.39 $1.27 Million - $1.64 Million	-17,900 Reduced 25.79%	51,505 $4.54 Million
Q3 2023 Oct 26, 2023	SELL	$74.72 - $80.07 $1.69 Million - $1.81 Million	-22,600 Reduced 24.56%	69,405 $5.27 Million
Q2 2023 Jul 26, 2023	BUY	$61.44 - $76.4 $507,125 - $630,605	8,254 Added 9.86%	92,005 $7.03 Million
Q1 2023 May 04, 2023	SELL	$60.78 - $69.05 $269,680 - $306,374	-4,437 Reduced 5.03%	83,751 $5.35 Million
Q4 2022 Jan 26, 2023	BUY	$58.18 - $74.66 $308,063 - $395,324	5,295 Added 6.39%	88,188 $0
Q3 2022 Nov 01, 2022	SELL	$61.85 - $77.92 $134,956 - $170,021	-2,182 Reduced 2.56%	82,893 $5.13 Million
Q2 2022 Jul 25, 2022	SELL	$63.29 - $83.65 $2.53 Million - $3.34 Million	-39,907 Reduced 31.93%	85,075 $5.55 Million
Q1 2022 Apr 21, 2022	SELL	$77.33 - $95.48 $314,269 - $388,030	-4,064 Reduced 3.15%	124,982 $10.4 Million
Q4 2021 Feb 01, 2022	BUY	$86.0 - $94.42 $1.27 Million - $1.39 Million	14,743 Added 12.9%	129,046 $11.9 Million
Q3 2021 Oct 19, 2021	BUY	$77.13 - $93.86 $442,186 - $538,099	5,733 Added 5.28%	114,303 $10.3 Million
Q2 2021 Jul 23, 2021	BUY	$73.41 - $83.63 $2.18 Million - $2.49 Million	29,720 Added 37.69%	108,570 $8.88 Million
Q1 2021 Apr 20, 2021	BUY	$61.08 - $74.75 $76,899 - $94,110	1,259 Added 1.62%	78,850 $5.73 Million
Q4 2020 Feb 09, 2021	SELL	$42.29 - $66.24 $484,939 - $759,574	-11,467 Reduced 12.88%	77,591 $5.14 Million
Q3 2020 Nov 03, 2020	SELL	$41.0 - $48.15 $131,200 - $154,080	-3,200 Reduced 3.47%	89,058 $3.9 Million
Q2 2020 Jul 21, 2020	BUY	$37.34 - $49.01 $1.34 Million - $1.75 Million	35,800 Added 63.41%	92,258 $4.09 Million
Q1 2020 Apr 20, 2020	SELL	$35.35 - $65.38 $145,465 - $269,038	-4,115 Reduced 6.79%	56,458 $2.35 Million
Q4 2019 Feb 05, 2020	SELL	$49.78 - $63.54 $140,180 - $178,928	-2,816 Reduced 4.44%	60,573 $3.77 Million
Q3 2019 Nov 07, 2019	SELL	$44.71 - $62.84 $28,435 - $39,966	-636 Reduced 0.99%	63,389 $3.33 Million
Q2 2019 Jul 16, 2019	BUY	$58.91 - $77.69 $45,301 - $59,743	769 Added 1.22%	64,025 $3.95 Million
Q1 2019 May 07, 2019	SELL	$57.48 - $69.51 $2.19 Million - $2.65 Million	-38,147 Reduced 37.62%	63,256 $4.39 Million
Q4 2018 Feb 07, 2019	SELL	$54.82 - $86.15 $326 Million - $513 Million	-5,949,314 Reduced 98.32%	101,403 $6.05 Million
Q4 2018 Feb 05, 2019	BUY	$54.82 - $86.15 $323 Million - $507 Million	5,884,508 Added 3540.43%	6,050,717 $101,000
Q3 2018 Oct 30, 2018	BUY	$77.29 - $87.92 $106,041 - $120,626	1,372 Added 0.83%	166,209 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $4.43 Million - $5.88 Million	74,868 Added 83.22%	164,837 $12.9 Million
Q1 2018 Apr 12, 2018	BUY	$55.57 - $65.26 $18,115 - $21,274	326 Added 0.36%	89,969 $5.55 Million
Q4 2017 Jan 11, 2018	SELL	$43.42 - $58.58 $2.62 Million - $3.54 Million	-60,434 Reduced 40.27%	89,643 $0
Q3 2017 Nov 02, 2017	BUY	$37.98 - $44.17 $5.7 Million - $6.63 Million	150,077	150,077 $6.57 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 $28.2B
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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Oregon Public Employees Retirement Fund Net App, Inc. Transaction History