Quadrant Capital Group LLC Net App, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Net App, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,685 shares of NTAP stock, worth $200,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,685

Previous 1,626 3.63%

Holding current value

$200,245

Previous $209,000 0.48%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $6,736 - $7,942	59 Added 3.63%	1,685 $208,000
Q2 2024 Aug 12, 2024	BUY	$97.91 - $129.03 $40,338 - $53,160	412 Added 33.94%	1,626 $209,000
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $8,290 - $10,320	98 Added 8.78%	1,214 $127,000
Q4 2023 Feb 08, 2024	BUY	$71.18 - $91.39 $20,357 - $26,137	286 Added 34.46%	1,116 $98,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $672 - $720	-9 Reduced 1.07%	830 $62,000
Q2 2023 Aug 09, 2023	SELL	$61.44 - $76.4 $1,597 - $1,986	-26 Reduced 3.01%	839 $64,000
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $8,387 - $9,528	-138 Reduced 13.76%	865 $55,000
Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $18,501 - $23,741	-318 Reduced 24.07%	1,003 $60,000
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $9,153 - $11,532	148 Added 12.62%	1,321 $82,000
Q2 2022 Aug 09, 2022	BUY	$63.29 - $83.65 $16,518 - $21,832	261 Added 28.62%	1,173 $77,000
Q1 2022 May 06, 2022	BUY	$77.33 - $95.48 $4,021 - $4,964	52 Added 6.05%	912 $75,000
Q4 2021 Feb 01, 2022	SELL	$86.0 - $94.42 $18,490 - $20,300	-215 Reduced 20.0%	860 $79,000
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $4,550 - $5,537	59 Added 5.81%	1,075 $97,000
Q2 2021 Aug 09, 2021	BUY	$73.41 - $83.63 $367 - $418	5 Added 0.49%	1,016 $83,000
Q1 2021 May 12, 2021	BUY	$61.08 - $74.75 $4,764 - $5,830	78 Added 8.36%	1,011 $73,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $380 - $596	-9 Reduced 0.96%	933 $62,000
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $123 - $144	3 Added 0.32%	942 $41,000
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $79,571 - $104,440	-2,131 Reduced 69.41%	939 $42,000
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $48,464 - $89,635	1,371 Added 80.69%	3,070 $129,000
Q4 2019 Feb 03, 2020	BUY	$49.78 - $63.54 $32,207 - $41,110	647 Added 61.5%	1,699 $102,000
Q3 2019 Oct 24, 2019	SELL	$44.71 - $62.84 $5,454 - $7,666	-122 Reduced 10.39%	1,052 $51,000
Q2 2019 Jul 24, 2019	SELL	$58.91 - $77.69 $21,502 - $28,356	-365 Reduced 23.72%	1,174 $65,000
Q1 2019 Apr 29, 2019	BUY	$57.48 - $69.51 $16,036 - $19,393	279 Added 22.14%	1,539 $104,000
Q4 2018 Jan 17, 2019	BUY	$54.82 - $86.15 $4,714 - $7,408	86 Added 7.33%	1,260 $70,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,174	1,174 $41,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Net App, Inc. Transaction History