Prudential PLC Net App, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Net App, Inc. stock. As of the latest transaction made, Prudential PLC holds 43,144 shares of NTAP stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,144

Previous 58,394 26.12%

Holding current value

$3.92 Million

Previous $7.21 Million 30.56%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$115.31 - $131.11 $1.76 Million - $2 Million	-15,250 Reduced 26.12%	43,144 $5.01 Million
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $804,398 - $948,397	7,045 Added 13.72%	58,394 $7.21 Million
Q2 2024 Aug 06, 2024	BUY	$97.91 - $129.03 $1.31 Million - $1.72 Million	13,338 Added 35.09%	51,349 $6.61 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $2.36 Million - $2.93 Million	27,860 Added 274.46%	38,011 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $2,348 - $3,015	33 Added 0.33%	10,151 $894,000
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $143,761 - $154,054	-1,924 Reduced 15.98%	10,118 $767,000
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $399,544 - $496,829	-6,503 Reduced 35.07%	12,042 $920,000
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $303,596 - $344,904	4,995 Added 36.86%	18,545 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$58.18 - $74.66 $465,905 - $597,877	8,008 Added 144.5%	13,550 $813,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $34,512 - $43,479	558 Added 11.2%	5,542 $343,000
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $39,176 - $51,779	-619 Reduced 11.05%	4,984 $325,000
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $433,279 - $534,974	5,603 New	5,603 $465,000
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $70.2 Million - $85.9 Million	-1,148,900 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$42.29 - $66.24 $31.8 Million - $49.8 Million	-751,101 Reduced 39.53%	1,148,900 $76.1 Million
Q3 2020 Oct 30, 2020	BUY	$41.0 - $48.15 $77.6 Million - $91.1 Million	1,892,546 Added 25386.26%	1,900,001 $83.3 Million
Q2 2020 Jul 31, 2020	SELL	$37.34 - $49.01 $387,029 - $507,988	-10,365 Reduced 58.16%	7,455 $331,000
Q1 2020 May 01, 2020	BUY	$35.35 - $65.38 $406,489 - $751,804	11,499 Added 181.92%	17,820 $743,000
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $314,659 - $401,636	6,321 New	6,321 $393,000
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $364,538 - $440,832	-6,342 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $1.01 Million - $1.58 Million	-18,377 Reduced 74.34%	6,342 $378,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $905,761 - $1.03 Million	11,719 Added 90.15%	24,719 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $324,729 - $431,051	5,489 Added 73.08%	13,000 $1.02 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $194,495 - $228,410	3,500 Added 87.26%	7,511 $463,000
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $174,157 - $234,964	4,011	4,011 $222,000

Others Institutions Holding NTAP

# of Institutions

991

Shares Held

188M

Call Options Held

2.18M

Put Options Held

1.74M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account