Pacer Advisors, Inc. Net App, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 18,978 shares of NTAP stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,978

Previous 17,583 7.93%

Holding current value

$2.26 Million

Previous $2.26 Million 3.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $159,281 - $187,794	1,395 Added 7.93%	18,978 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $433,741 - $571,602	-4,430 Reduced 20.12%	17,583 $2.26 Million
Q1 2024 May 10, 2024	BUY	$84.6 - $105.31 $445,672 - $554,773	5,268 Added 31.46%	22,013 $2.31 Million
Q4 2023 Jan 16, 2024	SELL	$71.18 - $91.39 $80.4 Million - $103 Million	-1,129,049 Reduced 98.54%	16,745 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $18.1 Million - $19.4 Million	242,157 Added 26.8%	1,145,794 $86.9 Million
Q2 2023 Jul 12, 2023	BUY	$61.44 - $76.4 $405,626 - $504,392	6,602 Added 0.74%	903,637 $69 Million
Q1 2023 May 02, 2023	BUY	$60.78 - $69.05 $54.3 Million - $61.7 Million	893,225 Added 23444.23%	897,035 $57.3 Million
Q4 2022 Feb 06, 2023	BUY	$58.18 - $74.66 $186,874 - $239,807	3,212 Added 537.12%	3,810 $228,000
Q3 2022 Oct 18, 2022	SELL	$61.85 - $77.92 $35.1 Million - $44.3 Million	-568,105 Reduced 99.89%	598 $37,000
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $14 Million - $18.6 Million	221,821 Added 63.95%	568,703 $37.1 Million
Q1 2022 Apr 05, 2022	BUY	$77.33 - $95.48 $18.4 Million - $22.7 Million	237,727 Added 217.79%	346,882 $28.8 Million
Q4 2021 Feb 03, 2022	BUY	$86.0 - $94.42 $8.39 Million - $9.21 Million	97,549 Added 840.5%	109,155 $10 Million
Q3 2021 Oct 15, 2021	SELL	$77.13 - $93.86 $3,316 - $4,035	-43 Reduced 0.37%	11,606 $1.04 Million
Q2 2021 Jul 21, 2021	SELL	$73.41 - $83.63 $2.6 Million - $2.96 Million	-35,449 Reduced 75.27%	11,649 $953,000
Q1 2021 Apr 05, 2021	SELL	$61.08 - $74.75 $4,214 - $5,157	-69 Reduced 0.15%	47,098 $3.42 Million
Q4 2020 Jan 20, 2021	SELL	$42.29 - $66.24 $29,941 - $46,897	-708 Reduced 1.48%	47,167 $3.12 Million
Q3 2020 Oct 19, 2020	SELL	$41.0 - $48.15 $1.05 Million - $1.23 Million	-25,646 Reduced 34.88%	47,875 $2.1 Million
Q2 2020 Jul 29, 2020	BUY	$37.34 - $49.01 $438,558 - $575,622	11,745 Added 19.01%	73,521 $3.26 Million
Q1 2020 Apr 23, 2020	BUY	$35.35 - $65.38 $2.04 Million - $3.77 Million	57,605 Added 1381.08%	61,776 $2.6 Million
Q4 2019 Feb 10, 2020	SELL	$49.78 - $63.54 $4.21 Million - $5.37 Million	-84,510 Reduced 95.3%	4,171 $260,000
Q3 2019 Oct 10, 2019	BUY	$44.71 - $62.84 $462,256 - $649,702	10,339 Added 13.2%	88,681 $4.66 Million
Q2 2019 Aug 12, 2019	BUY	$58.91 - $77.69 $773,075 - $1.02 Million	13,123 Added 20.12%	78,342 $4.83 Million
Q1 2019 Apr 10, 2019	BUY	$57.48 - $69.51 $2.29 Million - $2.77 Million	39,905 Added 157.64%	65,219 $4.52 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $390,702 - $613,991	-7,127 Reduced 21.97%	25,314 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $1.07 Million - $1.22 Million	13,834 Added 74.35%	32,441 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $187,833 - $249,332	3,175 Added 20.57%	18,607 $1.46 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $199,496 - $234,283	3,590 Added 30.32%	15,432 $952,000
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $177,023 - $238,830	4,077 Added 52.5%	11,842 $655,000
Q3 2017 Nov 08, 2017	BUY	$37.98 - $44.17 $294,914 - $342,980	7,765	7,765 $340,000

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 $25.8B
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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Pacer Advisors, Inc. Net App, Inc. Transaction History