Panagora Asset Management Inc Net App, Inc. Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Net App, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 975,246 shares of NTAP stock, worth $118 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

975,246

Previous 823,222 18.47%

Holding current value

$118 Million

Previous $102 Million 11.34%

% of portfolio

0.54%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$115.31 - $131.11 $17.5 Million - $19.9 Million	152,024 Added 18.47%	975,246 $113 Million
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $23.5 Million - $27.7 Million	206,038 Added 33.38%	823,222 $102 Million
Q2 2024 Jul 29, 2024	BUY	$97.91 - $129.03 $3.93 Million - $5.18 Million	40,167 Added 6.96%	617,184 $79.5 Million
Q1 2024 May 07, 2024	SELL	$84.6 - $105.31 $214,461 - $266,960	-2,535 Reduced 0.44%	577,017 $60.6 Million
Q4 2023 Feb 08, 2024	BUY	$71.18 - $91.39 $145,776 - $187,166	2,048 Added 0.35%	579,552 $51.1 Million
Q3 2023 Oct 31, 2023	BUY	$74.72 - $80.07 $42.7 Million - $45.8 Million	571,962 Added 10320.5%	577,504 $43.8 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $972,656 - $1.21 Million	-15,831 Reduced 74.07%	5,542 $423,000
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $527,205 - $598,939	-8,674 Reduced 28.87%	21,373 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $141,144 - $181,125	2,426 Added 8.78%	30,047 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $22.1 Million - $29.3 Million	-349,730 Reduced 92.68%	27,621 $1.8 Million
Q1 2022 May 12, 2022	BUY	$77.33 - $95.48 $906,462 - $1.12 Million	11,722 Added 3.21%	377,351 $31.3 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $982,550 - $1.08 Million	11,425 Added 3.23%	365,629 $33.6 Million
Q3 2021 Nov 10, 2021	BUY	$77.13 - $93.86 $26.4 Million - $32.2 Million	342,861 Added 3022.67%	354,204 $31.8 Million
Q2 2021 Aug 11, 2021	SELL	$73.41 - $83.63 $44,339 - $50,512	-604 Reduced 5.06%	11,343 $928,000
Q4 2020 Feb 10, 2021	SELL	$42.29 - $66.24 $6,174 - $9,671	-146 Reduced 1.21%	11,947 $791,000
Q2 2020 Aug 12, 2020	SELL	$37.34 - $49.01 $2,240 - $2,940	-60 Reduced 0.49%	12,093 $537,000
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $69,250 - $128,079	-1,959 Reduced 13.88%	12,153 $507,000
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $6.21 Million - $7.93 Million	-124,813 Reduced 89.84%	14,112 $878,000
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $4.53 Million - $6.37 Million	101,418 Added 270.4%	138,925 $7.3 Million
Q2 2019 Aug 09, 2019	SELL	$58.91 - $77.69 $26.8 Million - $35.3 Million	-454,378 Reduced 92.37%	37,507 $2.31 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $2.38 Million - $2.88 Million	41,402 Added 9.19%	491,885 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $10.5 Million - $16.5 Million	-192,000 Reduced 29.88%	450,483 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $3.37 Million - $3.84 Million	-43,633 Reduced 6.36%	642,483 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $6.18 Million - $8.2 Million	104,427 Added 17.95%	686,116 $53.9 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $884,674 - $1.04 Million	15,920 Added 2.81%	581,689 $35.9 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $11.5 Million - $15.5 Million	-263,833 Reduced 31.8%	565,769 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $31.5 Million - $36.6 Million	829,602	829,602 $36.3 Million

Others Institutions Holding NTAP

# of Institutions

987

Shares Held

187M

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 $26.2B
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...

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Panagora Asset Management Inc Net App, Inc. Transaction History