Rhumbline Advisers Net App, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Net App, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 463,498 shares of NTAP stock, worth $59.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

463,498

Previous 446,899 3.71%

Holding current value

$59.7 Million

Previous $39.4 Million 23.49%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$84.6 - $105.31 $1.4 Million - $1.75 Million	16,599 Added 3.71%	463,498 $48.7 Million
Q4 2023 Feb 08, 2024	BUY	$71.18 - $91.39 $7,118 - $9,139	100 Added 0.02%	446,899 $39.4 Million
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $410,735 - $440,144	-5,497 Reduced 1.22%	446,799 $33.9 Million
Q2 2023 Aug 08, 2023	SELL	$61.44 - $76.4 $395,919 - $492,321	-6,444 Reduced 1.4%	452,296 $34.6 Million
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $1.05 Million - $1.19 Million	17,259 Added 3.91%	458,740 $29.3 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $923,665 - $1.19 Million	15,876 Added 3.73%	441,481 $26.5 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $669,031 - $842,860	10,817 Added 2.61%	425,605 $26.3 Million
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $2.12 Million - $2.81 Million	33,565 Added 8.8%	414,788 $27.1 Million
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $273,206 - $337,330	-3,533 Reduced 0.92%	381,223 $31.6 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $166,926 - $183,269	1,941 Added 0.51%	384,756 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $195,061 - $237,371	2,529 Added 0.67%	382,815 $34.4 Million
Q2 2021 Aug 05, 2021	SELL	$73.41 - $83.63 $872,918 - $994,444	-11,891 Reduced 3.03%	380,286 $31.1 Million
Q1 2021 May 06, 2021	SELL	$61.08 - $74.75 $4.81 Million - $5.89 Million	-78,739 Reduced 16.72%	392,177 $28.5 Million
Q4 2020 Feb 10, 2021	BUY	$42.29 - $66.24 $218,470 - $342,195	5,166 Added 1.11%	470,916 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $1.5 Million - $1.76 Million	36,529 Added 8.51%	465,750 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $237,034 - $311,115	-6,348 Reduced 1.46%	429,221 $19 Million
Q1 2020 May 06, 2020	SELL	$35.35 - $65.38 $161,796 - $299,244	-4,577 Reduced 1.04%	435,569 $18.2 Million
Q4 2019 Feb 05, 2020	SELL	$49.78 - $63.54 $1.64 Million - $2.1 Million	-33,013 Reduced 6.98%	440,146 $27.4 Million
Q3 2019 Oct 23, 2019	SELL	$44.71 - $62.84 $149,286 - $209,822	-3,339 Reduced 0.7%	473,159 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $268,393 - $353,955	4,556 Added 0.97%	476,498 $29.4 Million
Q1 2019 May 01, 2019	SELL	$57.48 - $69.51 $1.37 Million - $1.66 Million	-23,837 Reduced 4.81%	471,942 $32.7 Million
Q4 2018 Jan 31, 2019	SELL	$54.82 - $86.15 $1.76 Million - $2.77 Million	-32,149 Reduced 6.09%	495,779 $29.6 Million
Q3 2018 Nov 07, 2018	SELL	$77.29 - $87.92 $1.82 Million - $2.07 Million	-23,505 Reduced 4.26%	527,928 $45.3 Million
Q2 2018 Aug 06, 2018	BUY	$59.16 - $78.53 $676,317 - $897,754	11,432 Added 2.12%	551,433 $43.3 Million
Q1 2018 May 02, 2018	SELL	$55.57 - $65.26 $795,039 - $933,674	-14,307 Reduced 2.58%	540,001 $33.3 Million
Q4 2017 Feb 09, 2018	SELL	$43.42 - $58.58 $108,853 - $146,860	-2,507 Reduced 0.45%	554,308 $30.7 Million
Q3 2017 Nov 06, 2017	BUY	$37.98 - $44.17 $21.1 Million - $24.6 Million	556,815	556,815 $24.4 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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Rhumbline Advisers Net App, Inc. Transaction History