Schroder Investment Management Group Net App, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Net App, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 729,729 shares of NTAP stock, worth $86.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

729,729

Previous 494,387 47.6%

Holding current value

$86.2 Million

Previous $63.7 Million 41.54%

% of portfolio

0.1%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $26.9 Million - $31.7 Million	235,342 Added 47.6%	729,729 $90.1 Million
Q2 2024 Aug 12, 2024	BUY	$97.91 - $129.03 $11.2 Million - $14.8 Million	114,847 Added 30.26%	494,387 $63.7 Million
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $2.86 Million - $3.56 Million	-33,762 Reduced 8.17%	379,540 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $5.46 Million - $7.01 Million	76,668 Added 22.77%	413,302 $36.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $5.04 Million - $5.4 Million	-67,494 Reduced 16.7%	336,634 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $11.1 Million - $13.8 Million	-180,235 Reduced 30.84%	404,128 $30.9 Million
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $4.82 Million - $5.48 Million	-79,319 Reduced 11.95%	584,363 $37.3 Million
Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $3.34 Million - $4.28 Million	-57,350 Reduced 7.95%	663,682 $39.9 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $10.7 Million - $13.5 Million	173,640 Added 31.72%	721,032 $44.6 Million
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $14.1 Million - $18.7 Million	223,243 Added 68.87%	547,392 $35.8 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $14.7 Million - $18.2 Million	190,692 Added 142.89%	324,149 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $2.01 Million - $2.2 Million	23,337 Added 21.19%	133,457 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $1.21 Million - $1.47 Million	-15,652 Reduced 12.44%	110,120 $9.88 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $7.91 Million - $9.01 Million	107,763 Added 598.38%	125,772 $10.3 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $1,038 - $1,270	17 Added 0.09%	18,009 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $461,891 - $723,473	10,922 Added 154.48%	17,992 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $13.8 Million - $16.2 Million	-335,960 Reduced 97.94%	7,070 $302,000
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $15.6 Million - $20.4 Million	-416,516 Reduced 54.84%	343,030 $15.2 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $23.7 Million - $43.9 Million	671,134 Added 759.1%	759,546 $30.1 Million
Q4 2019 Feb 11, 2020	SELL	$49.78 - $63.54 $14.2 Million - $18.2 Million	-285,831 Reduced 76.38%	88,412 $5.5 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $10.2 Million - $14.3 Million	228,031 Added 155.96%	374,243 $20.2 Million
Q2 2019 Aug 08, 2019	SELL	$58.91 - $77.69 $15.2 Million - $20.1 Million	-258,740 Reduced 63.89%	146,212 $9.02 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $20.7 Million - $25.1 Million	360,937 Added 820.03%	404,952 $28.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $104 Million - $164 Million	-1,902,118 Reduced 97.74%	44,015 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $42.3 Million - $48.2 Million	-547,703 Reduced 21.96%	1,946,133 $167 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $53.8 Million - $71.4 Million	908,642 Added 57.32%	2,493,836 $193 Million
Q1 2018 May 11, 2018	SELL	$55.57 - $65.26 $66.1 Million - $77.6 Million	-1,189,497 Reduced 42.87%	1,585,194 $97.8 Million
Q4 2017 Feb 09, 2018	SELL	$43.42 - $58.58 $48.6 Million - $65.6 Million	-1,119,775 Reduced 28.75%	2,774,691 $153 Million
Q3 2017 Nov 09, 2017	BUY	$37.98 - $44.17 $148 Million - $172 Million	3,894,466	3,894,466 $171 Million

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 $25.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Net App, Inc. Transaction History