Private Advisor Group, LLC Net App, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,166 shares of NTAP stock, worth $367,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,166

Previous 2,524 25.44%

Holding current value

$367,509

Previous $325,000 20.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$114.18 - $134.62 $73,303 - $86,426	642 Added 25.44%	3,166 $391,000
Q2 2024 Aug 05, 2024	SELL	$97.91 - $129.03 $18,211 - $23,999	-186 Reduced 6.86%	2,524 $325,000
Q1 2024 Apr 30, 2024	SELL	$84.6 - $105.31 $29,694 - $36,963	-351 Reduced 11.47%	2,710 $284,000
Q4 2023 Feb 06, 2024	BUY	$71.18 - $91.39 $217,881 - $279,744	3,061 New	3,061 $269,000
Q2 2022 Jul 13, 2022	BUY	$63.29 - $83.65 $94,618 - $125,056	1,495 Added 19.32%	9,235 $602,000
Q1 2022 May 12, 2022	BUY	$77.33 - $95.48 $238,640 - $294,651	3,086 Added 66.31%	7,740 $643,000
Q4 2021 Feb 10, 2022	SELL	$86.0 - $94.42 $181,890 - $199,698	-2,115 Reduced 31.25%	4,654 $428,000
Q3 2021 Oct 14, 2021	BUY	$77.13 - $93.86 $522,092 - $635,338	6,769 New	6,769 $608,000
Q3 2020 Nov 02, 2020	SELL	$41.0 - $48.15 $51,537 - $60,524	-1,257 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$37.34 - $49.01 $46,936 - $61,605	1,257 New	1,257 $56,000
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $181,612 - $255,256	-4,062 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $42,886 - $56,558	-728 Reduced 15.2%	4,062 $251,000
Q1 2019 May 13, 2019	BUY	$57.48 - $69.51 $275,329 - $332,952	4,790 New	4,790 $333,000
Q4 2018 Feb 11, 2019	SELL	$54.82 - $86.15 $805,963 - $1.27 Million	-14,702 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$77.29 - $87.92 $779,083 - $886,233	10,080 Added 218.09%	14,702 $1.26 Million
Q2 2018 Aug 09, 2018	SELL	$59.16 - $78.53 $268,053 - $355,819	-4,531 Reduced 49.5%	4,622 $366,000
Q1 2018 May 09, 2018	BUY	$55.57 - $65.26 $508,632 - $597,324	9,153 New	9,153 $565,000

Others Institutions Holding NTAP

# of Institutions

943

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 $25.2B
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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Private Advisor Group, LLC Net App, Inc. Transaction History