Pro Share Advisors LLC Net App, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Net App, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 37,270 shares of NTAP stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,270
Previous 38,431 3.02%
Holding current value
$4.56 Million
Previous $4.95 Million 6.99%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$114.18 - $134.62 $132,562 - $156,293
-1,161 Reduced 3.02%
37,270 $4.6 Million
Q2 2024

Aug 13, 2024
BUY
$97.91 - $129.03 $229,990 - $303,091
2,349 Added 6.51%
38,431 $4.95 Million
Q1 2024

May 08, 2024
SELL
$84.6 - $105.31 $7.35 Million - $9.15 Million
-86,839 Reduced 70.65%
36,082 $3.79 Million
Q4 2023

Feb 14, 2024
BUY
$71.18 - $91.39 $745,183 - $956,761
10,469 Added 9.31%
122,921 $10.8 Million
Q3 2023

Nov 13, 2023
BUY
$74.72 - $80.07 $193,076 - $206,900
2,584 Added 2.35%
112,452 $8.53 Million
Q2 2023

Aug 10, 2023
BUY
$61.44 - $76.4 $1.04 Million - $1.29 Million
16,920 Added 18.2%
109,868 $8.39 Million
Q1 2023

May 11, 2023
BUY
$60.78 - $69.05 $1.14 Million - $1.3 Million
18,790 Added 25.34%
92,948 $5.93 Million
Q4 2022

Feb 02, 2023
SELL
$58.18 - $74.66 $3,548 - $4,554
-61 Reduced 0.08%
74,158 $4.45 Million
Q3 2022

Nov 04, 2022
SELL
$61.85 - $77.92 $74,343 - $93,659
-1,202 Reduced 1.59%
74,219 $4.59 Million
Q2 2022

Aug 01, 2022
SELL
$63.29 - $83.65 $1.36 Million - $1.8 Million
-21,474 Reduced 22.16%
75,421 $4.92 Million
Q1 2022

May 10, 2022
BUY
$77.33 - $95.48 $178,090 - $219,890
2,303 Added 2.43%
96,895 $8.04 Million
Q4 2021

Feb 08, 2022
BUY
$86.0 - $94.42 $1.06 Million - $1.17 Million
12,343 Added 15.01%
94,592 $8.7 Million
Q3 2021

Nov 12, 2021
BUY
$77.13 - $93.86 $305,357 - $371,591
3,959 Added 5.06%
82,249 $7.38 Million
Q2 2021

Aug 13, 2021
BUY
$73.41 - $83.63 $139,625 - $159,064
1,902 Added 2.49%
78,290 $6.41 Million
Q1 2021

May 14, 2021
BUY
$61.08 - $74.75 $2.38 Million - $2.92 Million
39,029 Added 104.47%
76,388 $5.55 Million
Q4 2020

Feb 09, 2021
BUY
$42.29 - $66.24 $153,216 - $239,987
3,623 Added 10.74%
37,359 $2.48 Million
Q3 2020

Nov 13, 2020
SELL
$41.0 - $48.15 $5.21 Million - $6.12 Million
-127,189 Reduced 79.04%
33,736 $1.48 Million
Q2 2020

Aug 03, 2020
BUY
$37.34 - $49.01 $745,717 - $978,778
19,971 Added 14.17%
160,925 $7.14 Million
Q1 2020

May 15, 2020
SELL
$35.35 - $65.38 $3.02 Million - $5.58 Million
-85,396 Reduced 37.73%
140,954 $5.88 Million
Q4 2019

Feb 12, 2020
BUY
$49.78 - $63.54 $866,819 - $1.11 Million
17,413 Added 8.33%
226,350 $14.1 Million
Q3 2019

Nov 12, 2019
SELL
$44.71 - $62.84 $27,183 - $38,206
-608 Reduced 0.29%
208,937 $11 Million
Q2 2019

Aug 13, 2019
SELL
$58.91 - $77.69 $871,514 - $1.15 Million
-14,794 Reduced 6.59%
209,545 $12.9 Million
Q1 2019

May 15, 2019
SELL
$57.48 - $69.51 $341,776 - $413,306
-5,946 Reduced 2.58%
224,339 $15.6 Million
Q4 2018

Feb 14, 2019
BUY
$54.82 - $86.15 $9.05 Million - $14.2 Million
165,034 Added 252.92%
230,285 $13.7 Million
Q3 2018

Nov 14, 2018
BUY
$77.29 - $87.92 $221,126 - $251,539
2,861 Added 4.59%
65,251 $5.6 Million
Q2 2018

Aug 13, 2018
SELL
$59.16 - $78.53 $72,116 - $95,728
-1,219 Reduced 1.92%
62,390 $4.9 Million
Q1 2018

May 14, 2018
BUY
$55.57 - $65.26 $132,756 - $155,906
2,389 Added 3.9%
63,609 $3.92 Million
Q4 2017

Feb 14, 2018
BUY
$43.42 - $58.58 $116,322 - $156,935
2,679 Added 4.58%
61,220 $3.39 Million
Q3 2017

Nov 13, 2017
BUY
$37.98 - $44.17 $227,842 - $264,975
5,999 Added 11.42%
58,541 $2.56 Million
Q2 2017

Aug 11, 2017
BUY
N/A
52,542
52,542 $2.1 Million

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.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.6B
  • 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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