Robeco Institutional Asset Management B.V. Net App, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Net App, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 751,345 shares of NTAP stock, worth $96.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

751,345

Previous 486,217 54.53%

Holding current value

$96.8 Million

Previous $42.9 Million 84.0%

% of portfolio

0.17%

Previous 0.11%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$84.6 - $105.31 $22.4 Million - $27.9 Million	265,128 Added 54.53%	751,345 $78.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $24.8 Million - $31.8 Million	347,837 Added 251.36%	486,217 $42.9 Million
Q4 2023 Feb 08, 2024	SELL	$71.18 - $91.39 $25.5 Million - $32.7 Million	-357,916 Reduced 72.12%	138,380 $486 Million
Q3 2023 Oct 23, 2023	BUY	$74.72 - $80.07 $785,083 - $841,295	10,507 Added 2.16%	496,296 $37.7 Million
Q2 2023 Jul 24, 2023	SELL	$61.44 - $76.4 $1.63 Million - $2.02 Million	-26,501 Reduced 5.17%	485,789 $37.1 Million

Q1 2023 May 03, 2023	SELL	$60.78 - $69.05 $73,726 - $83,757	-1,213 Reduced 0.24%	512,290 $32.7 Million
Q4 2022 Feb 06, 2023	SELL	$58.18 - $74.66 $2.2 Million - $2.83 Million	-37,892 Reduced 6.87%	513,503 $30.8 Million
Q3 2022 Dec 01, 2022	SELL	$61.85 - $77.92 $9.95 Million - $12.5 Million	-160,926 Reduced 22.59%	551,395 $34.1 Million
Q3 2022 Oct 26, 2022	SELL	$61.85 - $77.92 $9.95 Million - $12.5 Million	-160,926 Reduced 22.59%	551,395 $34.1 Million
Q2 2022 Dec 01, 2022	SELL	$63.29 - $83.65 $5 Million - $6.61 Million	-79,060 Reduced 9.99%	712,321 $46.5 Million
Q2 2022 Jul 27, 2022	SELL	$63.29 - $83.65 $5 Million - $6.61 Million	-79,060 Reduced 9.99%	712,321 $46.5 Million
Q1 2022 Dec 01, 2022	SELL	$77.33 - $95.48 $798,896 - $986,403	-10,331 Reduced 1.29%	791,381 $65.7 Million
Q1 2022 Apr 26, 2022	SELL	$77.33 - $95.48 $798,896 - $986,403	-10,331 Reduced 1.29%	791,381 $65.7 Million
Q4 2021 Dec 01, 2022	BUY	$86.0 - $94.42 $5.96 Million - $6.54 Million	69,268 Added 9.46%	801,712 $73.8 Million
Q4 2021 Jan 31, 2022	BUY	$86.0 - $94.42 $5.96 Million - $6.54 Million	69,268 Added 9.46%	801,712 $73.8 Million
Q3 2021 Dec 01, 2022	SELL	$77.13 - $93.86 $2.14 Million - $2.61 Million	-27,755 Reduced 3.65%	732,444 $65.7 Million
Q3 2021 Oct 20, 2021	SELL	$77.13 - $93.86 $2.14 Million - $2.61 Million	-27,755 Reduced 3.65%	732,444 $65.7 Million
Q2 2021 Dec 01, 2022	BUY	$73.41 - $83.63 $6.75 Million - $7.69 Million	91,948 Added 13.76%	760,199 $62.2 Million
Q2 2021 Jul 28, 2021	BUY	$73.41 - $83.63 $6.75 Million - $7.69 Million	91,948 Added 13.76%	760,199 $62.2 Million
Q1 2021 Dec 01, 2022	BUY	$61.08 - $74.75 $7.14 Million - $8.73 Million	116,856 Added 21.19%	668,251 $48.6 Million
Q1 2021 Apr 23, 2021	BUY	$61.08 - $74.75 $4.09 Million - $5 Million	66,927 Added 11.13%	668,251 $48.6 Million
Q4 2020 Dec 01, 2022	BUY	$42.29 - $66.24 $2.11 Million - $3.31 Million	49,929 Added 9.06%	601,324 $39.8 Million
Q4 2020 Jan 28, 2021	BUY	$42.29 - $66.24 $944,420 - $1.48 Million	22,332 Added 3.86%	601,324 $39.8 Million
Q3 2020 Oct 29, 2020	SELL	$41.0 - $48.15 $1.21 Million - $1.42 Million	-29,431 Reduced 4.84%	578,992 $25.4 Million
Q2 2020 Jul 20, 2020	BUY	$37.34 - $49.01 $4.17 Million - $5.47 Million	111,599 Added 22.46%	608,423 $27 Million
Q1 2020 Apr 30, 2020	SELL	$35.35 - $65.38 $388,036 - $717,676	-10,977 Reduced 2.16%	496,824 $20.7 Million
Q4 2019 Feb 06, 2020	SELL	$49.78 - $63.54 $5.86 Million - $7.48 Million	-117,761 Reduced 18.82%	507,801 $31.6 Million
Q3 2019 Oct 17, 2019	SELL	$44.71 - $62.84 $2.64 Million - $3.71 Million	-59,072 Reduced 8.63%	625,562 $32.8 Million
Q2 2019 Jan 19, 2021	SELL	$58.91 - $77.69 $242,355 - $319,616	-4,114 Reduced 0.6%	684,634 $42.2 Million
Q2 2019 Jul 19, 2019	SELL	$58.91 - $77.69 $12 Million - $15.8 Million	-203,370 Reduced 22.8%	688,748 $42.5 Million
Q1 2019 Jan 19, 2021	SELL	$57.48 - $69.51 $365,630 - $442,153	-6,361 Reduced 0.71%	892,118 $61.9 Million
Q1 2019 May 02, 2019	SELL	$57.48 - $69.51 $2.57 Million - $3.11 Million	-44,782 Reduced 4.75%	898,479 $62.3 Million
Q4 2018 Jan 19, 2021	SELL	$54.82 - $86.15 $462,077 - $726,158	-8,429 Reduced 0.89%	943,261 $56.2 Million
Q4 2018 Feb 08, 2019	BUY	$54.82 - $86.15 $3.12 Million - $4.9 Million	56,933 Added 6.36%	951,690 $56.7 Million
Q3 2018 Jan 19, 2021	SELL	$77.29 - $87.92 $511,582 - $581,942	-6,619 Reduced 0.73%	894,757 $76.9 Million
Q3 2018 Oct 25, 2018	BUY	$77.29 - $87.92 $4.97 Million - $5.66 Million	64,346 Added 7.69%	901,376 $77.4 Million
Q2 2018 Jan 19, 2021	SELL	$59.16 - $78.53 $530,546 - $704,257	-8,968 Reduced 1.06%	837,030 $65.7 Million
Q2 2018 Aug 03, 2018	BUY	$59.16 - $78.53 $6.04 Million - $8.01 Million	102,061 Added 13.72%	845,998 $66.4 Million
Q1 2018 Jan 19, 2021	SELL	$55.57 - $65.26 $584,540 - $686,469	-10,519 Reduced 1.39%	743,937 $45.9 Million
Q1 2018 May 07, 2018	BUY	$55.57 - $65.26 $4.17 Million - $4.89 Million	74,967 Added 11.03%	754,456 $46.5 Million
Q4 2017 Jan 19, 2021	SELL	$43.42 - $58.58 $687,903 - $928,082	-15,843 Reduced 2.28%	679,489 $37.6 Million
Q4 2017 Jan 25, 2018	BUY	$43.42 - $58.58 $1.09 Million - $1.47 Million	25,144 Added 3.75%	695,332 $38.5 Million
Q3 2017 Jan 19, 2021	SELL	$37.98 - $44.17 $246,756 - $286,972	-6,497 Reduced 0.96%	670,188 $29.3 Million
Q3 2017 Oct 17, 2017	BUY	$37.98 - $44.17 $208,168 - $242,095	5,481 Added 0.82%	676,685 $29.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,284 Added 8.98%	671,204 $26.9 Million
Q1 2017 Jan 19, 2021	BUY	N/A	615,920	615,920 $25.8 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...

More about NTAP

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Robeco Institutional Asset Management B.V. Net App, Inc. Transaction History