Pro Share Advisors LLC Net App, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 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 41,208 shares of NTAP stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,208

Previous 37,270 10.57%

Holding current value

$4.91 Million

Previous $4.6 Million 3.91%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$115.31 - $131.11 $454,090 - $516,311	3,938 Added 10.57%	41,208 $4.78 Million
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

984

Shares Held

187M

Call Options Held

2.21M

Put Options Held

1.75M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.9B
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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Pro Share Advisors LLC Net App, Inc. Transaction History