Quantbot Technologies LP Netgear, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$12.86 - $15.83 $24,434 - $30,077	-1,900 Reduced 26.76%	5,201 $82,000
Q4 2023 Feb 14, 2024	SELL	$10.43 - $14.98 $329,525 - $473,278	-31,594 Reduced 81.65%	7,101 $103,000
Q3 2023 Nov 07, 2023	BUY	$11.55 - $14.89 $198,198 - $255,512	17,160 Added 79.68%	38,695 $487,000
Q2 2023 Aug 08, 2023	BUY	$13.63 - $18.66 $274,480 - $375,775	20,138 Added 1441.52%	21,535 $304,000
Q1 2023 May 12, 2023	BUY	$17.17 - $20.55 $23,986 - $28,708	1,397 New	1,397 $25,000
Q2 2022 Aug 09, 2022	BUY	$17.57 - $24.79 $107,739 - $152,012	6,132 New	6,132 $113,000
Q1 2022 May 16, 2022	SELL	$23.23 - $30.58 $10,732 - $14,127	-462 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.38 - $33.32 $90,166 - $113,887	-3,418 Reduced 88.09%	462 $13,000
Q3 2021 Nov 09, 2021	SELL	$31.69 - $38.47 $157,594 - $191,311	-4,973 Reduced 56.17%	3,880 $123,000
Q2 2021 Aug 12, 2021	BUY	$36.15 - $41.75 $225,178 - $260,060	6,229 Added 237.39%	8,853 $339,000
Q1 2021 May 14, 2021	BUY	$37.73 - $45.23 $81,609 - $97,832	2,163 Added 469.2%	2,624 $107,000
Q4 2020 Feb 12, 2021	SELL	$29.05 - $41.87 $27,103 - $39,064	-933 Reduced 66.93%	461 $18,000
Q3 2020 Nov 16, 2020	BUY	$23.78 - $34.42 $33,149 - $47,981	1,394 New	1,394 $42,000
Q1 2020 May 13, 2020	SELL	$15.32 - $26.99 $24,512 - $43,184	-1,600 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$23.78 - $33.7 $38,048 - $53,920	1,600 New	1,600 $39,000
Q4 2018 Feb 13, 2019	SELL	$28.82 - $37.84 $789,812 - $1.04 Million	-27,405 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.93 - $48.23 $1.07 Million - $1.32 Million	27,405 New	27,405 $1.72 Million
Q4 2017 Feb 12, 2018	SELL	$27.7 - $37.28 $259,244 - $348,903	-9,359 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$27.98 - $29.96 $261,864 - $280,395	9,359	9,359 $445,000

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$128 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$109 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$36.1 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$19.4 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $805M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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