A detailed history of Pathstone Family Office, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,225 shares of NTAP stock, worth $808,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,225
Previous 2,906 114.21%
Holding current value
$808,503
Previous $222,000 112.61%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$74.72 - $80.07 $247,995 - $265,752
3,319 Added 114.21%
6,225 $472,000
Q2 2023

Jan 12, 2024

SELL
$61.44 - $76.4 $203,919 - $253,571
-3,319 Reduced 53.32%
2,906 $222,000
Q2 2023

Aug 14, 2023

BUY
$61.44 - $76.4 $178,544 - $222,018
2,906 New
2,906 $222,000
Q4 2022

Oct 23, 2023

BUY
$58.18 - $74.66 $153,886 - $197,475
2,645 Added 68.51%
6,506 $390,000
Q4 2022

Feb 13, 2023

BUY
$58.18 - $74.66 $33,744 - $43,302
580 Added 9.79%
6,506 $390,000
Q3 2022

Oct 23, 2023

BUY
$61.85 - $77.92 $59,066 - $74,413
955 Added 32.86%
3,861 $238,000
Q3 2022

Nov 14, 2022

BUY
$61.85 - $77.92 $122,648 - $154,515
1,983 Added 50.29%
5,926 $366,000
Q2 2022

Aug 15, 2022

BUY
$63.29 - $83.65 $249,552 - $329,831
3,943 New
3,943 $257,000
Q1 2022

May 16, 2022

SELL
$77.33 - $95.48 $571,778 - $705,979
-7,394 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$86.0 - $94.42 $416,584 - $457,370
4,844 Added 189.96%
7,394 $679,000
Q3 2021

Nov 16, 2021

BUY
$77.13 - $93.86 $196,681 - $239,343
2,550 New
2,550 $229,000

Others Institutions Holding NTAP

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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.