Raymond James & Associates Net App, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Net App, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 336,807 shares of NTAP stock, worth $43.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,807

Previous 464,870 27.55%

Holding current value

$43.4 Million

Previous $41 Million 13.73%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$84.6 - $105.31 $10.8 Million - $13.5 Million	-128,063 Reduced 27.55%	336,807 $35.4 Million
Q4 2023 Jan 16, 2024	SELL	$71.18 - $91.39 $714,860 - $917,829	-10,043 Reduced 2.11%	464,870 $41 Million
Q3 2023 Oct 24, 2023	SELL	$74.72 - $80.07 $4.47 Million - $4.79 Million	-59,838 Reduced 11.19%	474,913 $36 Million
Q2 2023 Jul 25, 2023	BUY	$61.44 - $76.4 $7.56 Million - $9.4 Million	123,100 Added 29.9%	534,751 $40.9 Million
Q1 2023 Apr 14, 2023	BUY	$60.78 - $69.05 $3.58 Million - $4.07 Million	58,981 Added 16.72%	411,651 $26.3 Million

Q4 2022 Feb 08, 2023	BUY	$58.18 - $74.66 $2.93 Million - $3.76 Million	50,414 Added 16.68%	352,670 $21.2 Million
Q3 2022 Oct 25, 2022	BUY	$61.85 - $77.92 $1.16 Million - $1.46 Million	18,706 Added 6.6%	302,256 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $3.44 Million - $4.55 Million	-54,339 Reduced 16.08%	283,550 $18.5 Million
Q1 2022 May 11, 2022	SELL	$77.33 - $95.48 $136,023 - $167,949	-1,759 Reduced 0.52%	337,889 $28 Million
Q4 2021 Feb 08, 2022	BUY	$86.0 - $94.42 $1.8 Million - $1.98 Million	20,958 Added 6.58%	339,648 $31.2 Million
Q3 2021 Nov 02, 2021	BUY	$77.13 - $93.86 $1.32 Million - $1.61 Million	17,140 Added 5.68%	318,690 $28.6 Million
Q2 2021 Aug 11, 2021	SELL	$73.41 - $83.63 $8.17 Million - $9.3 Million	-111,233 Reduced 26.95%	301,550 $24.7 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $19.1 Million - $23.4 Million	312,399 Added 311.2%	412,783 $30 Million
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $1.22 Million - $1.91 Million	28,806 Added 40.24%	100,384 $6.65 Million
Q3 2020 Nov 04, 2020	SELL	$41.0 - $48.15 $618,813 - $726,727	-15,093 Reduced 17.41%	71,578 $3.14 Million
Q2 2020 Jul 28, 2020	BUY	$37.34 - $49.01 $1.85 Million - $2.43 Million	49,502 Added 133.18%	86,671 $3.85 Million
Q1 2020 Apr 21, 2020	SELL	$35.35 - $65.38 $964,348 - $1.78 Million	-27,280 Reduced 42.33%	37,169 $1.55 Million
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $1.12 Million - $1.44 Million	-22,593 Reduced 25.96%	64,449 $4.01 Million
Q3 2019 Nov 07, 2019	SELL	$44.71 - $62.84 $3.65 Million - $5.13 Million	-81,649 Reduced 48.4%	87,042 $4.57 Million
Q2 2019 Aug 06, 2019	SELL	$58.91 - $77.69 $2.26 Million - $2.98 Million	-38,404 Reduced 18.54%	168,691 $10.4 Million
Q1 2019 May 06, 2019	SELL	$57.48 - $69.51 $4.08 Million - $4.93 Million	-70,907 Reduced 25.51%	207,095 $14.4 Million
Q4 2018 Feb 11, 2019	SELL	$54.82 - $86.15 $3.04 Million - $4.78 Million	-55,431 Reduced 16.62%	278,002 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $5.01 Million - $5.7 Million	-64,848 Reduced 16.28%	333,433 $28.6 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $1.68 Million - $2.23 Million	-28,428 Reduced 6.66%	398,281 $31.3 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $3.88 Million - $4.56 Million	69,845 Added 19.57%	426,709 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $1.45 Million - $1.96 Million	33,385 Added 10.32%	356,864 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $5.75 Million - $6.69 Million	151,509 Added 88.1%	323,479 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,970	171,970 $6.89 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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Raymond James & Associates Net App, Inc. Transaction History