Quantinno Capital Management LP Net App, Inc. Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Net App, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 63,473 shares of NTAP stock, worth $7.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,473

Previous 46,958 35.17%

Holding current value

$7.9 Million

Previous $5.8 Million 27.04%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$115.31 - $131.11 $1.9 Million - $2.17 Million	16,515 Added 35.17%	63,473 $7.37 Million
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $1.4 Million - $1.65 Million	12,241 Added 35.26%	46,958 $5.8 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $1.03 Million - $1.36 Million	10,557 Added 43.7%	34,717 $4.47 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $1.27 Million - $1.59 Million	15,054 Added 165.32%	24,160 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $368,142 - $472,669	5,172 Added 131.47%	9,106 $802,000
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $54,545 - $58,451	730 Added 22.78%	3,934 $298,000
Q2 2023 Aug 04, 2023	BUY	$61.44 - $76.4 $196,853 - $244,785	3,204 New	3,204 $244,000
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $115,429 - $148,125	-1,984 Reduced 28.2%	5,051 $303,000
Q3 2022 Nov 07, 2022	BUY	$61.85 - $77.92 $31,110 - $39,193	503 Added 7.7%	7,035 $435,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $413,410 - $546,401	6,532 New	6,532 $426,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $393,586 - $727,940	-11,134 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $497,801 - $699,660	11,134 New	11,134 $585,000
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $183,327 - $241,771	-3,112 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $178,877 - $216,315	3,112 New	3,112 $216,000

Others Institutions Holding NTAP

# of Institutions

987

Shares Held

187M

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 $27.1B
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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Quantinno Capital Management LP Net App, Inc. Transaction History