Quantamental Technologies LLC Net App, Inc. Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $217,774 - $247,406	-3,583 Reduced 45.08%	4,365 $278,000
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $186,292 - $239,061	3,202 Added 67.47%	7,948 $477,000
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $413,405 - $520,817	-6,684 Reduced 58.48%	4,746 $294,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $723,404 - $956,119	11,430 New	11,430 $746,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $751,554 - $825,136	-8,739 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $334,667 - $407,258	-4,339 Reduced 33.18%	8,739 $784,000
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $960,055 - $1.09 Million	13,078 New	13,078 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $789,045 - $926,646	-19,245 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $718,608 - $943,197	19,245 New	19,245 $854,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $145,783 - $269,627	-4,124 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $319,587 - $407,926	-6,420 Reduced 60.89%	4,124 $257,000
Q3 2019 Nov 08, 2019	BUY	$44.71 - $62.84 $150,002 - $210,828	3,355 Added 46.67%	10,544 $554,000
Q2 2019 Aug 12, 2019	BUY	$58.91 - $77.69 $423,503 - $558,513	7,189 New	7,189 $444,000

837

184M

2.74M

1.78M

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
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...

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