Reynders Mc Veigh Capital Management, LLC Net App, Inc. Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 4,750 shares of NTAP stock, worth $575,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,750 -0.0%

Holding current value

$575,937

Previous $499,000 22.65%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$84.6 - $105.31 $401,850 - $500,222	4,750 New	4,750 $499,000
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $65,081 - $69,740	-871 Reduced 15.5%	4,750 $360,000
Q2 2023 Aug 09, 2023	SELL	$61.44 - $76.4 $4,853 - $6,035	-79 Reduced 1.39%	5,621 $429,000
Q1 2023 May 03, 2023	SELL	$60.78 - $69.05 $30,390 - $34,525	-500 Reduced 8.06%	5,700 $364,000
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $21,500 - $23,605	-250 Reduced 3.88%	6,200 $570,000
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $57,847 - $70,395	-750 Reduced 10.42%	6,450 $579,000
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $1,835 - $2,090	-25 Reduced 0.35%	7,200 $589,000
Q1 2021 May 07, 2021	SELL	$61.08 - $74.75 $32,067 - $39,243	-525 Reduced 6.77%	7,225 $525,000
Q4 2020 Feb 10, 2021	SELL	$42.29 - $66.24 $10,572 - $16,560	-250 Reduced 3.13%	7,750 $513,000
Q3 2020 Oct 28, 2020	SELL	$41.0 - $48.15 $4,756 - $5,585	-116 Reduced 1.43%	8,000 $351,000
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $597 - $784	16 Added 0.2%	8,116 $360,000
Q3 2019 Nov 08, 2019	SELL	$44.71 - $62.84 $2,235 - $3,142	-50 Reduced 0.61%	8,100 $425,000
Q2 2019 Aug 06, 2019	SELL	$58.91 - $77.69 $58,910 - $77,690	-1,000 Reduced 10.93%	8,150 $503,000
Q1 2019 May 10, 2019	SELL	$57.48 - $69.51 $14,370 - $17,377	-250 Reduced 2.66%	9,150 $634,000
Q3 2018 Nov 26, 2018	SELL	$77.29 - $87.92 $108,206 - $123,088	-1,400 Reduced 12.96%	9,400 $807,000
Q2 2018 Aug 09, 2018	SELL	$59.16 - $78.53 $76,789 - $101,931	-1,298 Reduced 10.73%	10,800 $848,000
Q1 2018 Jul 26, 2018	BUY	$55.57 - $65.26 $630,830 - $740,831	11,352 Added 1521.72%	12,098 $746,000
Q1 2018 May 03, 2018	SELL	$55.57 - $65.26 $708,739 - $832,326	-12,754 Reduced 94.47%	746 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,500	13,500 $541,000

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

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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Reynders Mc Veigh Capital Management, LLC Net App, Inc. Transaction History