Rafferty Asset Management, LLC Net App, Inc. Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 73,859 shares of NTAP stock, worth $9.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,859

Previous 73,707 0.21%

Holding current value

$9.51 Million

Previous $6.5 Million 19.3%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $12,859 - $16,007	152 Added 0.21%	73,859 $7.75 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $637,986 - $819,128	8,963 Added 13.84%	73,707 $6.5 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $596,639 - $639,358	-7,985 Reduced 10.98%	64,744 $4.91 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $881,786 - $1.1 Million	14,352 Added 24.59%	72,729 $5.56 Million
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $583,791 - $663,225	9,605 Added 19.69%	58,377 $3.73 Million

Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $285,838 - $366,804	4,913 Added 11.2%	48,772 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $123,514 - $155,606	-1,997 Reduced 4.35%	43,859 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $1.34 Million - $1.77 Million	-21,206 Reduced 31.62%	45,856 $2.99 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $794,411 - $980,866	-10,273 Reduced 13.28%	67,062 $5.57 Million
Q4 2021 Feb 10, 2022	SELL	$86.0 - $94.42 $286,810 - $314,890	-3,335 Reduced 4.13%	77,335 $7.11 Million
Q3 2021 Nov 10, 2021	BUY	$77.13 - $93.86 $259,850 - $316,214	3,369 Added 4.36%	80,670 $7.24 Million
Q2 2021 Aug 10, 2021	SELL	$73.41 - $83.63 $404,415 - $460,717	-5,509 Reduced 6.65%	77,301 $6.33 Million
Q1 2021 May 10, 2021	SELL	$61.08 - $74.75 $1.76 Million - $2.15 Million	-28,776 Reduced 25.79%	82,810 $6.02 Million
Q4 2020 Feb 10, 2021	BUY	$42.29 - $66.24 $411,777 - $644,978	9,737 Added 9.56%	111,586 $7.39 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $464,079 - $545,009	11,319 Added 12.5%	101,849 $4.47 Million
Q2 2020 Aug 07, 2020	BUY	$37.34 - $49.01 $1.66 Million - $2.18 Million	44,468 Added 96.54%	90,530 $4.02 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $241,051 - $445,826	6,819 Added 17.38%	46,062 $1.92 Million
Q4 2019 Feb 10, 2020	SELL	$49.78 - $63.54 $16,526 - $21,095	-332 Reduced 0.84%	39,243 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $123,533 - $173,626	2,763 Added 7.51%	39,575 $2.08 Million
Q2 2019 Aug 09, 2019	BUY	$58.91 - $77.69 $407,657 - $537,614	6,920 Added 23.15%	36,812 $2.27 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $1.19 Million - $1.44 Million	-20,732 Reduced 40.95%	29,892 $2.07 Million
Q4 2018 Feb 11, 2019	BUY	$54.82 - $86.15 $270,865 - $425,667	4,941 Added 10.82%	50,624 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$77.29 - $87.92 $1.83 Million - $2.08 Million	-23,685 Reduced 34.14%	45,683 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $4.1 Million - $5.45 Million	69,368 New	69,368 $5.45 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $3.78 Million - $4.44 Million	-68,095 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $1.12 Million - $1.51 Million	-25,697 Reduced 27.4%	68,095 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $3.56 Million - $4.14 Million	93,792	93,792 $4.1 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

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 $28B
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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Rafferty Asset Management, LLC Net App, Inc. Transaction History