A detailed history of Quantitative Investment Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,797 shares of NTAP stock, worth $217,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,797
Previous 11,332 84.14%
Holding current value
$217,886
Previous $1.19 Million 80.57%
% of portfolio
0.03%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$97.91 - $129.03 $933,571 - $1.23 Million
-9,535 Reduced 84.14%
1,797 $231,000
Q1 2024

May 15, 2024

SELL
$84.6 - $105.31 $4.43 Million - $5.52 Million
-52,410 Reduced 82.22%
11,332 $1.19 Million
Q4 2023

Feb 13, 2024

BUY
$71.18 - $91.39 $4.54 Million - $5.83 Million
63,742 New
63,742 $5.62 Million
Q2 2023

Aug 14, 2023

BUY
$61.44 - $76.4 $337,121 - $419,206
5,487 New
5,487 $419,000
Q2 2022

Aug 15, 2022

BUY
$63.29 - $83.65 $302,399 - $399,679
4,778 New
4,778 $311,000
Q1 2022

May 16, 2022

SELL
$77.33 - $95.48 $1.43 Million - $1.77 Million
-18,515 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$86.0 - $94.42 $2.1 Million - $2.3 Million
-24,385 Reduced 56.84%
18,515 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$77.13 - $93.86 $3.31 Million - $4.03 Million
42,900 New
42,900 $3.85 Million
Q2 2021

Aug 16, 2021

SELL
$73.41 - $83.63 $2.01 Million - $2.29 Million
-27,328 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$61.08 - $74.75 $2.21 Million - $2.71 Million
-36,206 Reduced 56.99%
27,328 $1.99 Million
Q4 2020

Feb 16, 2021

BUY
$42.29 - $66.24 $2.2 Million - $3.44 Million
51,998 Added 450.75%
63,534 $4.21 Million
Q3 2020

Nov 13, 2020

BUY
$41.0 - $48.15 $472,976 - $555,458
11,536 New
11,536 $505,000
Q2 2020

Aug 14, 2020

SELL
$37.34 - $49.01 $1.2 Million - $1.57 Million
-32,106 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$35.35 - $65.38 $1.13 Million - $2.1 Million
32,106 New
32,106 $1.34 Million
Q2 2019

Aug 14, 2019

SELL
$58.91 - $77.69 $577,318 - $761,362
-9,800 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$57.48 - $69.51 $563,304 - $681,198
9,800 New
9,800 $679,000
Q3 2018

Nov 14, 2018

SELL
$77.29 - $87.92 $5.17 Million - $5.88 Million
-66,900 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$59.16 - $78.53 $2.11 Million - $2.8 Million
35,600 Added 113.74%
66,900 $5.25 Million
Q1 2018

May 15, 2018

SELL
$55.57 - $65.26 $15.4 Million - $18.1 Million
-277,300 Reduced 89.86%
31,300 $1.93 Million
Q4 2017

Feb 14, 2018

BUY
$43.42 - $58.58 $13.4 Million - $18.1 Million
308,600
308,600 $17.1 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.4B
  • 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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