Price T Rowe Associates Inc Net App, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Net App, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 354,590 shares of NTAP stock, worth $43.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,590

Previous 903,367 60.75%

Holding current value

$43.7 Million

Previous $116 Million 62.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $62.7 Million - $73.9 Million	-548,777 Reduced 60.75%	354,590 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $49.9 Million - $65.7 Million	509,392 Added 129.3%	903,367 $116 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $9.43 Million - $11.7 Million	111,439 Added 39.44%	393,975 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $221,796 - $284,771	3,116 Added 1.12%	282,536 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $297,908 - $319,239	-3,987 Reduced 1.41%	279,420 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $248,156 - $308,579	-4,039 Reduced 1.41%	283,407 $21.7 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $266,702 - $302,991	4,388 Added 1.55%	287,446 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $72,725 - $93,325	-1,250 Reduced 0.44%	283,058 $17 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $59,623 - $75,114	964 Added 0.34%	284,308 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $1.88 Million - $2.49 Million	-29,782 Reduced 9.51%	283,344 $18.5 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $1.73 Million - $2.14 Million	-22,384 Reduced 6.67%	313,126 $26 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $629,004 - $690,587	-7,314 Reduced 2.13%	335,510 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $686,842 - $835,823	-8,905 Reduced 2.53%	342,824 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $946,254 - $1.08 Million	-12,890 Reduced 3.54%	351,729 $28.8 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $1.23 Million - $1.51 Million	-20,215 Reduced 5.25%	364,619 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $16.3 Million - $25.5 Million	384,834 New	384,834 $25.5 Million

Others Institutions Holding NTAP

# of Institutions

944

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 $26.8B
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...

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Price T Rowe Associates Inc Net App, Inc. Transaction History