Seizert Capital Partners, LLC Net App, Inc. Transaction History

Seizert Capital Partners, LLC

$2.1 Billion
Q1 2024

A detailed history of Seizert Capital Partners, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 545,836 shares of NTAP stock, worth $70.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

545,836

Previous 681,408 19.9%

Holding current value

$70.3 Million

Previous $60.1 Million 4.62%

% of portfolio

2.73%

Previous 3.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$84.6 - $105.31 $11.5 Million - $14.3 Million	-135,572 Reduced 19.9%	545,836 $57.3 Million
Q4 2023 Feb 07, 2024	SELL	$71.18 - $91.39 $3 Million - $3.85 Million	-42,134 Reduced 5.82%	681,408 $60.1 Million
Q3 2023 Nov 06, 2023	BUY	$74.72 - $80.07 $901,945 - $966,524	12,071 Added 1.7%	723,542 $54.9 Million
Q2 2023 Jul 27, 2023	SELL	$61.44 - $76.4 $143,523 - $178,470	-2,336 Reduced 0.33%	711,471 $54.4 Million
Q1 2023 May 09, 2023	BUY	$60.78 - $69.05 $5.63 Million - $6.4 Million	92,621 Added 14.91%	713,807 $45.6 Million

Q4 2022 Jan 30, 2023	SELL	$58.18 - $74.66 $118,163 - $151,634	-2,031 Reduced 0.33%	621,186 $37.3 Million
Q3 2022 Nov 02, 2022	BUY	$61.85 - $77.92 $93,702 - $118,048	1,515 Added 0.24%	623,217 $38.5 Million
Q2 2022 Aug 04, 2022	BUY	$63.29 - $83.65 $1.73 Million - $2.29 Million	27,336 Added 4.6%	621,702 $40.6 Million
Q1 2022 May 03, 2022	BUY	$77.33 - $95.48 $4.09 Million - $5.05 Million	52,888 Added 9.77%	594,366 $49.3 Million
Q4 2021 Feb 08, 2022	SELL	$86.0 - $94.42 $4.89 Million - $5.37 Million	-56,853 Reduced 9.5%	541,478 $49.8 Million
Q3 2021 Nov 03, 2021	SELL	$77.13 - $93.86 $1.88 Million - $2.29 Million	-24,404 Reduced 3.92%	598,331 $53.7 Million
Q2 2021 Aug 05, 2021	BUY	$73.41 - $83.63 $25,987 - $29,605	354 Added 0.06%	622,735 $51 Million
Q1 2021 May 05, 2021	SELL	$61.08 - $74.75 $1.5 Million - $1.84 Million	-24,556 Reduced 3.8%	622,381 $45.2 Million
Q4 2020 Feb 08, 2021	SELL	$42.29 - $66.24 $2.25 Million - $3.52 Million	-53,173 Reduced 7.59%	646,937 $42.9 Million
Q3 2020 Nov 03, 2020	SELL	$41.0 - $48.15 $5.18 Million - $6.08 Million	-126,368 Reduced 15.29%	700,110 $30.7 Million
Q2 2020 Aug 06, 2020	SELL	$37.34 - $49.01 $2.18 Million - $2.86 Million	-58,365 Reduced 6.6%	826,478 $36.7 Million
Q1 2020 May 05, 2020	BUY	$35.35 - $65.38 $3.33 Million - $6.16 Million	94,157 Added 11.91%	884,843 $36.9 Million
Q4 2019 Feb 10, 2020	SELL	$49.78 - $63.54 $1.89 Million - $2.42 Million	-38,058 Reduced 4.59%	790,686 $49.2 Million
Q3 2019 Nov 07, 2019	BUY	$44.71 - $62.84 $21.4 Million - $30 Million	477,702 Added 136.08%	828,744 $43.5 Million
Q2 2019 Aug 06, 2019	BUY	$58.91 - $77.69 $2.34 Million - $3.08 Million	39,672 Added 12.74%	351,042 $21.7 Million
Q1 2019 May 07, 2019	BUY	$57.48 - $69.51 $17.9 Million - $21.6 Million	311,370 New	311,370 $21.6 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...

More about NTAP

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Seizert Capital Partners, LLC Net App, Inc. Transaction History