Principal Street Partners, LLC Net App, Inc. Transaction History

Principal Street Partners, LLC

$527 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$71.18 - $91.39 $235,676 - $302,592	-3,311 Reduced 5.19%	60,431 $5.33 Million
Q3 2023 Nov 01, 2023	SELL	$74.72 - $80.07 $812,430 - $870,601	-10,873 Reduced 14.57%	63,742 $4.84 Million
Q2 2023 Aug 21, 2023	SELL	$61.44 - $76.4 $187,023 - $232,561	-3,044 Reduced 3.92%	74,615 $5.7 Million
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $291,683 - $331,370	4,799 Added 6.59%	77,659 $4.96 Million
Q4 2022 Feb 15, 2023	SELL	$58.18 - $74.66 $13,148 - $16,873	-226 Reduced 0.31%	72,860 $4.38 Million

Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $308,013 - $388,041	4,980 Added 7.31%	73,086 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $745,429 - $985,229	11,778 Added 20.91%	68,106 $4.44 Million
Q1 2022 May 05, 2022	BUY	$77.33 - $95.48 $247,919 - $306,108	3,206 Added 6.04%	56,328 $4.68 Million
Q4 2021 Feb 07, 2022	SELL	$86.0 - $94.42 $476,784 - $523,464	-5,544 Reduced 9.45%	53,122 $4.89 Million
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $135,980 - $165,475	-1,763 Reduced 2.92%	58,666 $5.27 Million
Q2 2021 Aug 10, 2021	SELL	$73.41 - $83.63 $8.52 Million - $9.71 Million	-116,098 Reduced 65.77%	60,429 $4.95 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $5.73 Million - $7.01 Million	93,755 Added 113.27%	176,527 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $400,740 - $627,690	-9,476 Reduced 10.27%	82,772 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $156,620 - $183,933	-3,820 Reduced 3.98%	92,248 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $4.18 Million - $5.49 Million	-112,070 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $462,660 - $855,693	-13,088 Reduced 10.46%	112,070 $4.67 Million
Q4 2019 Mar 04, 2020	BUY	$49.78 - $63.54 $4.59 Million - $5.86 Million	92,237 Added 280.18%	125,158 $7.79 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $1.47 Million - $2.07 Million	32,921 New	32,921 $1.73 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28B
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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