Russell Investments Group, Ltd. Net App, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Net App, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 661,051 shares of NTAP stock, worth $78.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

661,051

Previous 664,155 0.47%

Holding current value

$78.1 Million

Previous $85.5 Million 4.56%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.18 - $134.62 $354,414 - $417,860	-3,104 Reduced 0.47%	661,051 $81.6 Million
Q2 2024 Aug 08, 2024	BUY	$97.91 - $129.03 $13.4 Million - $17.7 Million	137,091 Added 26.01%	664,155 $85.5 Million
Q1 2024 May 08, 2024	BUY	$84.6 - $105.31 $16.8 Million - $20.9 Million	198,627 Added 60.48%	527,064 $55.3 Million
Q4 2023 Feb 05, 2024	BUY	$71.18 - $91.39 $115,667 - $148,508	1,625 Added 0.5%	328,437 $29 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $1.36 Million - $1.46 Million	-18,228 Reduced 5.28%	326,812 $24.8 Million
Q2 2023 Aug 10, 2023	SELL	$61.44 - $76.4 $2.26 Million - $2.81 Million	-36,823 Reduced 9.64%	345,040 $26.4 Million
Q1 2023 May 09, 2023	SELL	$60.78 - $69.05 $14.5 Million - $16.5 Million	-238,464 Reduced 38.44%	381,863 $24.4 Million
Q4 2022 Feb 08, 2023	SELL	$58.18 - $74.66 $3.68 Million - $4.72 Million	-63,193 Reduced 9.25%	620,327 $37.3 Million
Q3 2022 Nov 04, 2022	BUY	$61.85 - $77.92 $10.6 Million - $13.4 Million	171,892 Added 33.6%	683,520 $42.5 Million
Q2 2022 Jul 29, 2022	BUY	$63.29 - $83.65 $15 Million - $19.8 Million	236,514 Added 85.97%	511,628 $33.4 Million
Q1 2022 May 05, 2022	SELL	$77.33 - $95.48 $8 Million - $9.87 Million	-103,404 Reduced 27.32%	275,114 $23.4 Million
Q4 2021 Jan 21, 2022	BUY	$86.0 - $94.42 $7.77 Million - $8.53 Million	90,355 Added 31.36%	378,518 $34.8 Million
Q3 2021 Nov 08, 2021	SELL	$77.13 - $93.86 $1.39 Million - $1.69 Million	-18,033 Reduced 5.89%	288,163 $25.9 Million
Q2 2021 Aug 04, 2021	SELL	$73.41 - $83.63 $1.77 Million - $2.02 Million	-24,165 Reduced 7.31%	306,196 $25.1 Million
Q1 2021 May 10, 2021	SELL	$61.08 - $74.75 $8.61 Million - $10.5 Million	-140,988 Reduced 29.91%	330,361 $24 Million
Q4 2020 Feb 08, 2021	BUY	$42.29 - $66.24 $495,131 - $775,537	11,708 Added 2.55%	471,349 $31.1 Million
Q3 2020 Nov 09, 2020	BUY	$41.0 - $48.15 $7.22 Million - $8.48 Million	176,112 Added 62.11%	459,641 $20.2 Million
Q2 2020 Aug 05, 2020	BUY	$37.34 - $49.01 $2.2 Million - $2.88 Million	58,851 Added 26.19%	283,529 $12.6 Million
Q1 2020 May 06, 2020	BUY	$35.35 - $65.38 $210,473 - $389,272	5,954 Added 2.72%	224,678 $9.3 Million
Q4 2019 Jan 29, 2020	BUY	$49.78 - $63.54 $3.43 Million - $4.38 Million	68,937 Added 46.02%	218,724 $13.6 Million
Q3 2019 Nov 01, 2019	BUY	$44.71 - $62.84 $278,722 - $391,744	6,234 Added 4.34%	149,787 $7.92 Million
Q2 2019 Aug 09, 2019	BUY	$58.91 - $77.69 $1.13 Million - $1.49 Million	19,195 Added 15.44%	143,553 $8.83 Million
Q1 2019 May 13, 2019	BUY	$57.48 - $69.51 $4.04 Million - $4.88 Million	70,203 Added 129.63%	124,358 $8.55 Million
Q4 2018 Feb 11, 2019	SELL	$54.82 - $86.15 $14.5 Million - $22.8 Million	-264,979 Reduced 83.03%	54,155 $3.22 Million
Q3 2018 Oct 26, 2018	BUY	$77.29 - $87.92 $11.6 Million - $13.2 Million	150,468 Added 89.21%	319,134 $27.4 Million
Q2 2018 Aug 08, 2018	SELL	$59.16 - $78.53 $7.97 Million - $10.6 Million	-134,729 Reduced 44.41%	168,666 $13.2 Million
Q1 2018 May 11, 2018	BUY	$55.57 - $65.26 $16.9 Million - $19.8 Million	303,395 New	303,395 $18.7 Million

Others Institutions Holding NTAP

# of Institutions

940

Shares Held

182M

Call Options Held

2.39M

Put Options Held

1.76M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.7B
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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Russell Investments Group, Ltd. Net App, Inc. Transaction History