Ossiam Net App, Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Net App, Inc. stock. As of the latest transaction made, Ossiam holds 13,748 shares of NTAP stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,748

Previous 13,855 0.77%

Holding current value

$1.77 Million

Previous $1.22 Million 18.18%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $9,052 - $11,268	-107 Reduced 0.77%	13,748 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $625,814 - $803,500	-8,792 Reduced 38.82%	13,855 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $316,962 - $339,656	4,242 Added 23.05%	22,647 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $993,546 - $1.24 Million	16,171 Added 723.86%	18,405 $1.41 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $436,339 - $495,709	-7,179 Reduced 76.27%	2,234 $142,000

Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $378,286 - $485,439	6,502 Added 223.36%	9,413 $565,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $34,512 - $43,479	558 Added 23.71%	2,911 $180,000
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $221,008 - $292,105	-3,492 Reduced 59.74%	2,353 $154,000
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $549,738 - $678,767	-7,109 Reduced 54.88%	5,845 $485,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $604,408 - $663,583	7,028 Added 118.6%	12,954 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $67,797 - $82,502	-879 Reduced 12.92%	5,926 $532,000
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $421,446 - $480,119	-5,741 Reduced 45.76%	6,805 $542,000
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $766,309 - $937,813	12,546 New	12,546 $912,000
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $632,999 - $743,387	-15,439 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $122,325 - $160,556	3,276 Added 26.93%	15,439 $685,000
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $429,962 - $795,216	12,163 New	12,163 $507,000
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $33,352 - $42,571	-670 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.71 - $62.84 $29,955 - $42,102	670 New	670 $35,000
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $17,071 - $20,644	-297 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $16,281 - $25,586	297 New	297 $18,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

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 $28B
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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