A detailed history of Penserra Capital Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 92,081 shares of NTAP stock, worth $11.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
92,081
Previous 101,648 9.41%
Holding current value
$11.2 Million
Previous $10.7 Million 11.18%
% of portfolio
0.15%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$97.91 - $129.03 $936,704 - $1.23 Million
-9,567 Reduced 9.41%
92,081 $11.9 Million
Q1 2024

May 15, 2024

SELL
$84.6 - $105.31 $338,569 - $421,450
-4,002 Reduced 3.79%
101,648 $10.7 Million
Q4 2023

Feb 14, 2024

SELL
$71.18 - $91.39 $436,262 - $560,129
-6,129 Reduced 5.48%
105,650 $9.31 Million
Q3 2023

Nov 15, 2023

BUY
$74.72 - $80.07 $8.17 Million - $8.76 Million
109,342 Added 4486.75%
111,779 $8.48 Million
Q2 2023

Aug 11, 2023

BUY
$61.44 - $76.4 $79,564 - $98,938
1,295 Added 113.4%
2,437 $186,000
Q1 2023

Apr 24, 2023

SELL
$60.78 - $69.05 $729 - $828
-12 Reduced 1.04%
1,142 $72,000
Q4 2022

Feb 13, 2023

BUY
$58.18 - $74.66 $5,236 - $6,719
90 Added 8.46%
1,154 $68,000
Q3 2022

Nov 14, 2022

BUY
$61.85 - $77.92 $1,608 - $2,025
26 Added 2.5%
1,064 $65,000
Q2 2022

Aug 15, 2022

SELL
$63.29 - $83.65 $1,518 - $2,007
-24 Reduced 2.26%
1,038 $67,000
Q1 2022

May 13, 2022

BUY
$77.33 - $95.48 $4,794 - $5,919
62 Added 6.2%
1,062 $88,000
Q4 2021

Feb 15, 2022

BUY
$86.0 - $94.42 $16,856 - $18,506
196 Added 24.38%
1,000 $91,000
Q3 2021

Nov 15, 2021

BUY
$77.13 - $93.86 $6,016 - $7,321
78 Added 10.74%
804 $72,000
Q2 2021

Aug 12, 2021

BUY
$73.41 - $83.63 $12,332 - $14,049
168 Added 30.11%
726 $59,000
Q1 2021

May 13, 2021

BUY
$61.08 - $74.75 $5,375 - $6,578
88 Added 18.72%
558 $40,000
Q4 2020

Feb 12, 2021

BUY
$42.29 - $66.24 $5,497 - $8,611
130 Added 38.24%
470 $31,000
Q3 2020

Nov 13, 2020

BUY
$41.0 - $48.15 $1,640 - $1,926
40 Added 13.33%
340 $14,000
Q2 2020

Aug 14, 2020

SELL
$37.34 - $49.01 $1.05 Million - $1.38 Million
-28,203 Reduced 98.95%
300 $13,000
Q1 2020

May 14, 2020

BUY
$35.35 - $65.38 $39,768 - $73,552
1,125 Added 4.11%
28,503 $1.28 Million
Q4 2019

Feb 14, 2020

BUY
$49.78 - $63.54 $1.23 Million - $1.58 Million
24,804 Added 963.64%
27,378 $1.7 Million
Q3 2019

Nov 15, 2019

BUY
$44.71 - $62.84 $115,083 - $161,750
2,574 New
2,574 $134,000
Q2 2019

Aug 13, 2019

SELL
$58.91 - $77.69 $96,141 - $126,790
-1,632 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$57.48 - $69.51 $13,795 - $16,682
240 Added 17.24%
1,632 $113,000
Q4 2018

Feb 06, 2019

BUY
$54.82 - $86.15 $44,294 - $69,609
808 Added 138.36%
1,392 $83,000
Q3 2018

Nov 05, 2018

SELL
$77.29 - $87.92 $1.88 Million - $2.14 Million
-24,357 Reduced 97.66%
584 $50,000
Q2 2018

Aug 13, 2018

BUY
$59.16 - $78.53 $1.44 Million - $1.91 Million
24,356 Added 4163.42%
24,941 $1.96 Million
Q1 2018

May 08, 2018

BUY
$55.57 - $65.26 $8,946 - $10,506
161 Added 37.97%
585 $36,000
Q4 2017

Feb 07, 2018

BUY
$43.42 - $58.58 $18,410 - $24,837
424
424 $23,000

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.4B
  • 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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