Paradiem, LLC Net App, Inc. Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Paradiem, LLC holds 97,963 shares of NTAP stock, worth $11.7 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

97,963

Previous 94,582 3.57%

Holding current value

$11.7 Million

Previous $12.2 Million 0.68%

% of portfolio

2.98%

Previous 3.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.18 - $134.62 $386,042 - $455,150	3,381 Added 3.57%	97,963 $12.1 Million
Q2 2024 Jul 19, 2024	BUY	$97.91 - $129.03 $137,563 - $181,287	1,405 Added 1.51%	94,582 $12.2 Million
Q1 2024 Apr 22, 2024	BUY	$84.6 - $105.31 $88,491 - $110,154	1,046 Added 1.14%	93,177 $9.78 Million
Q4 2023 Feb 05, 2024	BUY	$71.18 - $91.39 $1.63 Million - $2.1 Million	22,940 Added 33.15%	92,131 $8.12 Million
Q3 2023 Oct 30, 2023	BUY	$74.72 - $80.07 $24,582 - $26,343	329 Added 0.48%	69,191 $5.25 Million
Q2 2023 Jul 18, 2023	BUY	$61.44 - $76.4 $172,032 - $213,920	2,800 Added 4.24%	68,862 $5.26 Million
Q1 2023 Apr 10, 2023	BUY	$60.78 - $69.05 $130,373 - $148,112	2,145 Added 3.36%	66,062 $4.22 Million
Q4 2022 Jan 24, 2023	BUY	$58.18 - $74.66 $122,701 - $157,457	2,109 Added 3.41%	63,917 $0
Q3 2022 Oct 18, 2022	BUY	$61.85 - $77.92 $3,278 - $4,129	53 Added 0.09%	61,808 $3.82 Million
Q2 2022 Jul 11, 2022	BUY	$63.29 - $83.65 $257,020 - $339,702	4,061 Added 7.04%	61,755 $4.03 Million
Q1 2022 Apr 15, 2022	SELL	$77.33 - $95.48 $10,671 - $13,176	-138 Reduced 0.24%	57,694 $4.51 Million
Q4 2021 Feb 03, 2022	SELL	$86.0 - $94.42 $148,092 - $162,591	-1,722 Reduced 2.89%	57,832 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $177,244 - $215,690	-2,298 Reduced 3.72%	59,554 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $105,636 - $120,343	-1,439 Reduced 2.27%	61,852 $5.09 Million
Q1 2021 May 18, 2021	BUY	$61.08 - $74.75 $211,703 - $259,083	3,466 Added 5.79%	63,291 $4.77 Million
Q4 2020 Jan 29, 2021	BUY	$42.29 - $66.24 $2.53 Million - $3.96 Million	59,825 New	59,825 $4.12 Million

Others Institutions Holding NTAP

# of Institutions

942

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 $25.9B
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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