Royal Fund Management, LLC Net App, Inc. Transaction History

Royal Fund Management, LLC

$984 Million
Q1 2024

A detailed history of Royal Fund Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 24,124 shares of NTAP stock, worth $3.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,124

Previous 22,824 5.7%

Holding current value

$3.11 Million

Previous $2.01 Million 25.84%

% of portfolio

0.26%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$84.6 - $105.31 $109,979 - $136,903	1,300 Added 5.7%	24,124 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$71.18 - $91.39 $491,924 - $631,596	6,911 Added 43.43%	22,824 $2.01 Million
Q3 2023 Oct 17, 2023	BUY	$74.72 - $80.07 $28,318 - $30,346	379 Added 2.44%	15,913 $1.21 Million
Q2 2023 Jul 12, 2023	BUY	$61.44 - $76.4 $954,408 - $1.19 Million	15,534 New	15,534 $1.19 Million
Q2 2022 Jul 28, 2022	SELL	$63.29 - $83.65 $628,089 - $830,142	-9,924 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $46,784 - $57,765	605 Added 6.49%	9,924 $823,000
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $3,784 - $4,154	44 Added 0.47%	9,319 $857,000
Q3 2021 Oct 20, 2021	BUY	$77.13 - $93.86 $18,125 - $22,057	235 Added 2.6%	9,275 $832,000
Q2 2021 Jul 26, 2021	SELL	$73.41 - $83.63 $153,867 - $175,288	-2,096 Reduced 18.82%	9,040 $739,000
Q1 2021 Apr 29, 2021	SELL	$61.08 - $74.75 $53,872 - $65,929	-882 Reduced 7.34%	11,136 $809,000
Q4 2020 Feb 02, 2021	BUY	$42.29 - $66.24 $508,241 - $796,072	12,018 New	12,018 $796,000
Q1 2018 May 07, 2020	SELL	$55.57 - $65.26 $13,058 - $15,336	-235 Closed	0 $0
Q4 2017 May 07, 2020	BUY	$43.42 - $58.58 $10,203 - $13,766	235	235 $13,000

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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Royal Fund Management, LLC Net App, Inc. Transaction History