Profund Advisors LLC Net App, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Net App, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 4,475 shares of NTAP stock, worth $531,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,475

Previous 4,247 5.37%

Holding current value

$531,809

Previous $547,000 0.91%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $26,033 - $30,693	228 Added 5.37%	4,475 $552,000
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $26,533 - $34,967	271 Added 6.82%	4,247 $547,000
Q1 2024 May 08, 2024	SELL	$84.6 - $105.31 $31,048 - $38,648	-367 Reduced 8.45%	3,976 $417,000
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $59,720 - $76,676	839 Added 23.94%	4,343 $382,000
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $36,388 - $38,994	-487 Reduced 12.2%	3,504 $265,000
Q2 2023 Aug 10, 2023	BUY	$61.44 - $76.4 $245,207 - $304,912	3,991 New	3,991 $304,000
Q2 2022 Aug 01, 2022	SELL	$63.29 - $83.65 $214,869 - $283,991	-3,395 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$77.33 - $95.48 $59,544 - $73,519	-770 Reduced 18.49%	3,395 $282,000
Q4 2021 Feb 08, 2022	BUY	$86.0 - $94.42 $45,236 - $49,664	526 Added 14.45%	4,165 $383,000
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $29,232 - $35,572	379 Added 11.63%	3,639 $327,000
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $17,471 - $19,903	-238 Reduced 6.8%	3,260 $267,000
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $5,741 - $7,026	-94 Reduced 2.62%	3,498 $254,000
Q4 2020 Feb 09, 2021	BUY	$42.29 - $66.24 $151,905 - $237,934	3,592 New	3,592 $238,000
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $687,242 - $807,090	-16,762 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$37.34 - $49.01 $21,358 - $28,033	572 Added 3.53%	16,762 $744,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $164,412 - $304,082	-4,651 Reduced 22.32%	16,190 $675,000
Q4 2019 Feb 18, 2020	BUY	$49.78 - $63.54 $84,924 - $108,399	1,706 Added 8.92%	20,841 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $93,130 - $130,895	-2,083 Reduced 9.82%	19,135 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$58.91 - $77.69 $171,722 - $226,466	2,915 Added 15.93%	21,218 $1.31 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $6,322 - $7,646	110 Added 0.6%	18,303 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $562,179 - $883,468	10,255 Added 129.19%	18,193 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $40,422 - $45,982	-523 Reduced 6.18%	7,938 $682,000
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $70,932 - $94,157	-1,199 Reduced 12.41%	8,461 $664,000
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $66,295 - $77,855	1,193 Added 14.09%	9,660 $596,000
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $15,544 - $20,971	-358 Reduced 4.06%	8,467 $468,000
Q3 2017 Nov 13, 2017	SELL	$37.98 - $44.17 $3,911 - $4,549	-103 Reduced 1.15%	8,825 $386,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,928	8,928 $358,000

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 $25.8B
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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Profund Advisors LLC Net App, Inc. Transaction History