Sei Investments CO Netgear, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Netgear, Inc. stock. As of the latest transaction made, Sei Investments CO holds 24,322 shares of NTGR stock, worth $681,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,322

Holding current value

$681,016

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.4 - $21.94 $350,236 - $533,624	24,322 New	24,322 $487,000
Q1 2024 May 07, 2024	BUY	$12.86 - $15.83 $129,114 - $158,933	10,040 New	10,040 $158,000
Q2 2022 Aug 15, 2022	SELL	$17.57 - $24.79 $407,202 - $574,533	-23,176 Reduced 57.48%	17,143 $317,000
Q1 2022 May 13, 2022	BUY	$23.23 - $30.58 $47,226 - $62,169	2,033 Added 5.31%	40,319 $996,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $33.32 $17,437 - $22,024	-661 Reduced 1.7%	38,286 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$31.69 - $38.47 $60,306 - $73,208	1,903 Added 5.14%	38,947 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$36.15 - $41.75 $340,460 - $393,201	-9,418 Reduced 20.27%	37,044 $1.4 Million
Q1 2021 May 12, 2021	BUY	$37.73 - $45.23 $122,471 - $146,816	3,246 Added 7.51%	46,462 $1.86 Million
Q4 2020 Feb 08, 2021	BUY	$29.05 - $41.87 $1.26 Million - $1.81 Million	43,216 New	43,216 $1.72 Million
Q3 2020 Nov 06, 2020	SELL	$23.78 - $34.42 $822,478 - $1.19 Million	-34,587 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$21.28 - $27.2 $120,210 - $153,652	-5,649 Reduced 14.04%	34,587 $895,000
Q2 2020 Aug 11, 2020	BUY	$21.28 - $27.2 $81,906 - $104,692	3,849 Added 10.58%	40,236 $986,000
Q1 2020 May 14, 2020	SELL	$15.32 - $26.99 $58,966 - $103,884	-3,849 Reduced 9.57%	36,387 $831,000
Q4 2019 Feb 06, 2020	SELL	$23.78 - $33.7 $2.59 Million - $3.67 Million	-108,886 Reduced 73.02%	40,236 $986,000
Q3 2019 Nov 12, 2019	SELL	$25.45 - $36.54 $90,322 - $129,680	-3,549 Reduced 2.32%	149,122 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$24.75 - $35.18 $296,727 - $421,773	11,989 Added 8.52%	152,671 $3.86 Million
Q1 2019 May 15, 2019	BUY	$32.92 - $39.61 $1.41 Million - $1.69 Million	42,766 Added 43.68%	140,682 $4.66 Million
Q3 2018 Nov 08, 2018	SELL	$38.93 - $48.23 $16,428 - $20,353	-422 Reduced 0.43%	97,916 $6.15 Million
Q2 2018 Aug 03, 2018	SELL	$33.16 - $41.63 $54,813 - $68,814	-1,653 Reduced 1.65%	98,338 $6.15 Million
Q1 2018 May 11, 2018	BUY	$33.87 - $44.01 $322,713 - $419,327	9,528 Added 10.53%	99,991 $5.72 Million
Q4 2017 Feb 08, 2018	SELL	$27.7 - $37.28 $30,331 - $40,821	-1,095 Reduced 1.2%	90,463 $5.32 Million
Q3 2017 Nov 06, 2017	BUY	$27.98 - $29.96 $2.56 Million - $2.74 Million	91,558	91,558 $4.36 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$128 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$109 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$36.1 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$19.4 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $805M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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