Primecap Management CO Net App, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Net App, Inc. stock. As of the latest transaction made, Primecap Management CO holds 13,427,406 shares of NTAP stock, worth $1.7 Billion. This represents 1.24% of its overall portfolio holdings.

Number of Shares

13,427,406

Previous 13,786,774 2.61%

Holding current value

$1.7 Billion

Previous $1.78 Billion 6.61%

% of portfolio

1.24%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$114.18 - $134.62 $41 Million - $48.4 Million	-359,368 Reduced 2.61%	13,427,406 $1.66 Billion
Q2 2024 Aug 09, 2024	SELL	$97.91 - $129.03 $70.3 Million - $92.7 Million	-718,190 Reduced 4.95%	13,786,774 $1.78 Billion
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $17.3 Million - $21.6 Million	-204,860 Reduced 1.39%	14,504,964 $1.52 Billion
Q4 2023 Feb 09, 2024	SELL	$71.18 - $91.39 $37.8 Million - $48.5 Million	-530,990 Reduced 3.48%	14,709,824 $1.3 Billion
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $17.9 Million - $19.2 Million	-239,270 Reduced 1.55%	15,240,814 $1.16 Billion
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $26.4 Million - $32.8 Million	-429,390 Reduced 2.7%	15,480,084 $1.18 Billion
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $14.1 Million - $16 Million	-231,760 Reduced 1.44%	15,909,474 $1.02 Billion
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $17.9 Million - $22.9 Million	-307,180 Reduced 1.87%	16,141,234 $969 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $7.67 Million - $9.67 Million	-124,040 Reduced 0.75%	16,448,414 $1.02 Billion
Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $17.2 Million - $22.7 Million	-271,520 Reduced 1.61%	16,572,454 $1.08 Billion
Q1 2022 May 11, 2022	SELL	$77.33 - $95.48 $110 Million - $136 Million	-1,423,930 Reduced 7.79%	16,843,974 $1.4 Billion
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $220 Million - $241 Million	-2,556,844 Reduced 12.28%	18,267,904 $1.68 Billion
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $159 Million - $193 Million	-2,059,983 Reduced 9.0%	20,824,748 $1.87 Billion
Q2 2021 Aug 10, 2021	SELL	$73.41 - $83.63 $221 Million - $252 Million	-3,016,791 Reduced 11.65%	22,884,731 $1.87 Billion
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $128 Million - $157 Million	-2,096,936 Reduced 7.49%	25,901,522 $1.88 Billion
Q4 2020 Feb 08, 2021	SELL	$42.29 - $66.24 $47.5 Million - $74.4 Million	-1,123,400 Reduced 3.86%	27,998,458 $1.85 Billion
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $24.8 Million - $29.1 Million	-605,080 Reduced 2.04%	29,121,858 $1.28 Billion
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $37.1 Million - $48.6 Million	-992,300 Reduced 3.23%	29,726,938 $1.32 Billion
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $65.3 Million - $121 Million	-1,847,400 Reduced 5.67%	30,719,238 $1.28 Billion
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $13.7 Million - $17.4 Million	-274,400 Reduced 0.84%	32,566,638 $2.03 Billion
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $17.3 Million - $24.3 Million	-386,440 Reduced 1.16%	32,841,038 $1.72 Billion
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $40.7 Million - $53.6 Million	-690,500 Reduced 2.04%	33,227,478 $2.05 Billion
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $87 Million - $105 Million	-1,513,400 Reduced 4.27%	33,917,978 $2.35 Billion
Q4 2018 Feb 12, 2019	SELL	$54.82 - $86.15 $147 Million - $232 Million	-2,687,546 Reduced 7.05%	35,431,378 $2.11 Billion
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $101 Million - $115 Million	-1,307,515 Reduced 3.32%	38,118,924 $3.27 Billion
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $10.8 Million - $14.3 Million	-182,560 Reduced 0.46%	39,426,439 $3.1 Billion
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $20.9 Million - $24.6 Million	-376,621 Reduced 0.94%	39,608,999 $2.44 Billion
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $12 Million - $16.2 Million	-277,375 Reduced 0.69%	39,985,620 $2.21 Billion
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $1.53 Billion - $1.78 Billion	40,262,995	40,262,995 $1.76 Billion

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 $27.5B
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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Primecap Management CO Net App, Inc. Transaction History