A detailed history of Pine Bridge Investments, L.P. transactions in Net App, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 97,986 shares of NTAP stock, worth $11.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
97,986
Previous 58,151 68.5%
Holding current value
$11.6 Million
Previous $7.49 Million 61.6%
% of portfolio
0.09%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.18 - $134.62 $4.55 Million - $5.36 Million
39,835 Added 68.5%
97,986 $12.1 Million
Q2 2024

Aug 14, 2024

SELL
$97.91 - $129.03 $44,549 - $58,708
-455 Reduced 0.78%
58,151 $7.49 Million
Q1 2024

May 14, 2024

BUY
$84.6 - $105.31 $4.06 Million - $5.05 Million
47,968 Added 450.91%
58,606 $6.15 Million
Q4 2023

Feb 13, 2024

BUY
$71.18 - $91.39 $327,997 - $421,125
4,608 Added 76.42%
10,638 $937,000
Q3 2023

Nov 14, 2023

SELL
$74.72 - $80.07 $139,128 - $149,090
-1,862 Reduced 23.59%
6,030 $457,000
Q2 2023

Aug 11, 2023

SELL
$61.44 - $76.4 $3.22 Million - $4 Million
-52,414 Reduced 86.91%
7,892 $602,000
Q1 2023

May 12, 2023

SELL
$60.78 - $69.05 $4.48 Million - $5.09 Million
-73,781 Reduced 55.02%
60,306 $3.85 Million
Q4 2022

Feb 09, 2023

SELL
$58.18 - $74.66 $333,487 - $427,951
-5,732 Reduced 4.1%
134,087 $8.05 Million
Q3 2022

Nov 10, 2022

SELL
$61.85 - $77.92 $7.87 Million - $9.91 Million
-127,186 Reduced 47.63%
139,819 $8.65 Million
Q2 2022

Aug 05, 2022

BUY
$63.29 - $83.65 $13.6 Million - $18 Million
214,704 Added 410.52%
267,005 $17.4 Million
Q1 2022

May 12, 2022

BUY
$77.33 - $95.48 $157,211 - $194,110
2,033 Added 4.04%
52,301 $4.34 Million
Q4 2021

Feb 10, 2022

BUY
$86.0 - $94.42 $555,732 - $610,142
6,462 Added 14.75%
50,268 $4.62 Million
Q3 2021

Nov 09, 2021

BUY
$77.13 - $93.86 $2.41 Million - $2.93 Million
31,267 Added 249.36%
43,806 $3.93 Million
Q2 2021

Aug 13, 2021

BUY
$73.41 - $83.63 $834,011 - $950,120
11,361 Added 964.43%
12,539 $1.03 Million
Q1 2021

May 14, 2021

BUY
$61.08 - $74.75 $71,952 - $88,055
1,178 New
1,178 $86,000
Q4 2020

Feb 16, 2021

SELL
$42.29 - $66.24 $20,426 - $31,993
-483 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$41.0 - $48.15 $41 - $48
1 Added 0.21%
483 $21,000
Q2 2020

Aug 13, 2020

BUY
$37.34 - $49.01 $17,997 - $23,622
482 New
482 $21,000
Q3 2019

Nov 13, 2019

SELL
$44.71 - $62.84 $1.48 Million - $2.08 Million
-33,082 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$58.91 - $77.69 $163,298 - $215,356
-2,772 Reduced 7.73%
33,082 $2.04 Million
Q1 2019

May 14, 2019

SELL
$57.48 - $69.51 $99,842 - $120,738
-1,737 Reduced 4.62%
35,854 $2.49 Million
Q4 2018

Feb 13, 2019

BUY
$54.82 - $86.15 $110,078 - $172,989
2,008 Added 5.64%
37,591 $2.24 Million
Q3 2018

Nov 13, 2018

BUY
$77.29 - $87.92 $1.85 Million - $2.1 Million
23,922 Added 205.15%
35,583 $3.06 Million
Q2 2018

Aug 09, 2018

BUY
$59.16 - $78.53 $625,025 - $829,669
10,565 Added 963.96%
11,661 $916,000
Q1 2018

May 14, 2018

BUY
$55.57 - $65.26 $60,904 - $71,524
1,096 New
1,096 $68,000
Q4 2017

Feb 09, 2018

SELL
$43.42 - $58.58 $1.91 Million - $2.58 Million
-43,989 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$37.98 - $44.17 $296,889 - $345,276
-7,817 Reduced 15.09%
43,989 $1.93 Million
Q2 2017

Aug 11, 2017

BUY
N/A
51,806
51,806 $2.08 Million

Others Institutions Holding NTAP

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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