Rockefeller Capital Management L.P. Net App, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Net App, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 42,064 shares of NTAP stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,064

Previous 18,759 124.23%

Holding current value

$4.93 Million

Previous $2.42 Million 115.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $2.66 Million - $3.14 Million	23,305 Added 124.23%	42,064 $5.2 Million
Q2 2024 Aug 12, 2024	BUY	$97.91 - $129.03 $44,940 - $59,224	459 Added 2.51%	18,759 $2.42 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $11,336 - $14,111	134 Added 0.74%	18,300 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $3,559 - $4,569	50 Added 0.28%	18,166 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $668,220 - $716,066	-8,943 Reduced 33.05%	18,116 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $4,300 - $5,348	70 Added 0.26%	27,059 $2.07 Million
Q1 2023 May 17, 2023	BUY	$60.78 - $69.05 $12,338 - $14,017	203 Added 0.76%	26,989 $1.72 Million
Q4 2022 Mar 06, 2023	SELL	$58.18 - $74.66 $90,469 - $116,096	-1,555 Reduced 5.49%	26,786 $1.61 Million
Q3 2022 Nov 02, 2022	BUY	$61.85 - $77.92 $19,111 - $24,077	309 Added 1.1%	28,341 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $5,063 - $6,692	80 Added 0.29%	28,032 $1.83 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $128,754 - $158,974	1,665 Added 6.33%	27,952 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $233,576 - $256,444	2,716 Added 11.52%	26,287 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $50,134 - $61,009	650 Added 2.84%	23,571 $2.12 Million
Q2 2021 Aug 10, 2021	BUY	$73.41 - $83.63 $61,370 - $69,914	836 Added 3.79%	22,921 $1.87 Million
Q1 2021 May 11, 2021	BUY	$61.08 - $74.75 $230,027 - $281,508	3,766 Added 20.56%	22,085 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $163,197 - $255,620	-3,859 Reduced 17.4%	18,319 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $97,129 - $114,067	2,369 Added 11.96%	22,178 $971,000
Q2 2020 Aug 12, 2020	BUY	$37.34 - $49.01 $61,125 - $80,229	1,637 Added 9.01%	19,809 $879,000
Q1 2020 May 12, 2020	SELL	$35.35 - $65.38 $3,464 - $6,407	-98 Reduced 0.54%	18,172 $757,000
Q4 2019 Feb 07, 2020	SELL	$49.78 - $63.54 $3,086 - $3,939	-62 Reduced 0.34%	18,270 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $728,236 - $1.02 Million	16,288 Added 796.87%	18,332 $963,000
Q2 2019 Aug 09, 2019	SELL	$58.91 - $77.69 $39,705 - $52,363	-674 Reduced 24.8%	2,044 $126,000
Q1 2019 May 10, 2019	BUY	$57.48 - $69.51 $75,758 - $91,614	1,318 Added 94.14%	2,718 $188,000
Q1 2018 May 09, 2018	BUY	$55.57 - $65.26 $77,798 - $91,364	1,400 New	1,400 $86,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $25.5B
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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Rockefeller Capital Management L.P. Net App, Inc. Transaction History