Renaissance Group LLC Net App, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Net App, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 2,800 shares of NTAP stock, worth $342,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,800

Holding current value

$342,804

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $319,704 - $376,936	2,800 New	2,800 $345,000
Q2 2020 Aug 12, 2020	SELL	$37.34 - $49.01 $454,390 - $596,402	-12,169 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$35.35 - $65.38 $5,125 - $9,480	-145 Reduced 1.18%	12,169 $507,000
Q4 2019 Feb 12, 2020	BUY	$49.78 - $63.54 $30,813 - $39,331	619 Added 5.29%	12,314 $767,000
Q3 2019 Oct 31, 2019	BUY	$44.71 - $62.84 $12,384 - $17,406	277 Added 2.43%	11,695 $614,000
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $201,413 - $265,622	-3,419 Reduced 23.04%	11,418 $704,000
Q1 2019 Apr 30, 2019	SELL	$57.48 - $69.51 $20 Million - $24.2 Million	-348,391 Reduced 95.92%	14,837 $1.03 Million
Q4 2018 Feb 04, 2019	SELL	$54.82 - $86.15 $1.87 Million - $2.93 Million	-34,031 Reduced 8.57%	363,228 $21.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $9.82 Million - $11.2 Million	-127,100 Reduced 24.24%	397,259 $34.1 Million
Q2 2018 Aug 07, 2018	SELL	$59.16 - $78.53 $2.8 Million - $3.72 Million	-47,352 Reduced 8.28%	524,359 $41.2 Million
Q1 2018 Apr 30, 2018	SELL	$55.57 - $65.26 $8.09 Million - $9.5 Million	-145,508 Reduced 20.29%	571,711 $35.3 Million
Q4 2017 Feb 06, 2018	SELL	$43.42 - $58.58 $3.02 Million - $4.08 Million	-69,602 Reduced 8.85%	717,219 $39.7 Million
Q3 2017 Nov 08, 2017	BUY	$37.98 - $44.17 $29.9 Million - $34.8 Million	786,821	786,821 $34.4 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.6 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$751 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.6B
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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Renaissance Group LLC Net App, Inc. Transaction History