Sei Investments CO Net App, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Net App, Inc. stock. As of the latest transaction made, Sei Investments CO holds 343,218 shares of NTAP stock, worth $44.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

343,218

Previous 209,405 63.9%

Holding current value

$44.2 Million

Previous $18.5 Million 95.15%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$84.6 - $105.31 $11.3 Million - $14.1 Million	133,813 Added 63.9%	343,218 $36 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $1.91 Million - $2.45 Million	26,798 Added 14.68%	209,405 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $5.45 Million - $5.84 Million	72,901 Added 66.45%	182,607 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $801,546 - $996,714	13,046 Added 13.5%	109,706 $8.38 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $2.67 Million - $3.03 Million	-43,877 Reduced 31.22%	96,660 $6.17 Million

Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $620,198 - $795,875	-10,660 Reduced 7.05%	140,537 $8.44 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $42,923 - $54,076	694 Added 0.46%	151,197 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $695,936 - $919,815	10,996 Added 7.88%	150,503 $9.73 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $83,980 - $103,691	1,086 Added 0.78%	139,507 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $3.36 Million - $3.69 Million	39,052 Added 39.3%	138,421 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $3.77 Million - $4.59 Million	-48,889 Reduced 32.98%	99,369 $8.92 Million
Q2 2021 Aug 06, 2021	SELL	$73.41 - $83.63 $1.7 Million - $1.93 Million	-23,103 Reduced 13.48%	148,258 $12.1 Million
Q1 2021 May 12, 2021	BUY	$61.08 - $74.75 $3.97 Million - $4.86 Million	65,072 Added 61.22%	171,361 $12.4 Million
Q4 2020 Feb 08, 2021	SELL	$42.29 - $66.24 $804,609 - $1.26 Million	-19,026 Reduced 15.18%	106,289 $7.04 Million
Q3 2020 Dec 04, 2020	SELL	$41.0 - $48.15 $515,370 - $605,245	-12,570 Reduced 9.12%	125,315 $5.53 Million
Q3 2020 Nov 06, 2020	SELL	$41.0 - $48.15 $2.65 Million - $3.11 Million	-64,555 Reduced 31.89%	137,885 $6.08 Million
Q2 2020 Aug 17, 2020	SELL	$37.34 - $49.01 $1.95 Million - $2.57 Million	-52,354 Reduced 20.55%	202,440 $9.01 Million
Q2 2020 Aug 11, 2020	BUY	$37.34 - $49.01 $2.63 Million - $3.45 Million	70,330 Added 38.13%	254,794 $14.4 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $2.9 Million - $5.37 Million	-82,099 Reduced 30.8%	184,464 $7.69 Million
Q4 2019 Feb 06, 2020	BUY	$49.78 - $63.54 $1.15 Million - $1.47 Million	23,117 Added 9.5%	266,563 $16.6 Million
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $2.78 Million - $3.91 Million	-62,210 Reduced 20.35%	243,446 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $1.62 Million - $2.14 Million	-27,537 Reduced 8.26%	305,656 $18.9 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $4.73 Million - $5.72 Million	82,339 Added 32.82%	333,193 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $4.29 Million - $6.74 Million	78,262 Added 45.35%	250,854 $19 Million
Q3 2018 Nov 08, 2018	SELL	$77.29 - $87.92 $1.05 Million - $1.2 Million	-13,635 Reduced 7.32%	172,592 $14.9 Million
Q2 2018 Aug 03, 2018	BUY	$59.16 - $78.53 $1.08 Million - $1.43 Million	18,263 Added 10.87%	186,227 $14.6 Million
Q1 2018 May 11, 2018	SELL	$55.57 - $65.26 $15.4 Million - $18.1 Million	-277,704 Reduced 62.31%	167,964 $10.4 Million
Q4 2017 Feb 08, 2018	SELL	$43.42 - $58.58 $1.07 Million - $1.45 Million	-24,709 Reduced 5.25%	445,668 $24.7 Million
Q3 2017 Nov 06, 2017	BUY	$37.98 - $44.17 $17.9 Million - $20.8 Million	470,377	470,377 $20.6 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...

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Sei Investments CO Net App, Inc. Transaction History