Sentry Investment Management LLC Net App, Inc. Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 911 shares of NTAP stock, worth $110,458. This represents 0.05% of its overall portfolio holdings.

Number of Shares

911

Previous 1,098 17.03%

Holding current value

$110,458

Previous $115,000 1.74%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$97.91 - $129.03 $18,309 - $24,128	-187 Reduced 17.03%	911 $117,000
Q4 2023 Jan 30, 2024	SELL	$71.18 - $91.39 $8,399 - $10,784	-118 Reduced 9.7%	1,098 $97,000
Q3 2023 Nov 03, 2023	SELL	$74.72 - $80.07 $22,042 - $23,620	-295 Reduced 19.52%	1,216 $92,000
Q2 2023 Jul 27, 2023	BUY	$61.44 - $76.4 $92,835 - $115,440	1,511 New	1,511 $115,000
Q2 2022 Aug 02, 2022	SELL	$63.29 - $83.65 $18,100 - $23,923	-286 Reduced 16.28%	1,471 $96,000
Q1 2022 May 09, 2022	SELL	$77.33 - $95.48 $22,812 - $28,166	-295 Reduced 14.38%	1,757 $146,000
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $5,160 - $5,665	-60 Reduced 2.84%	2,052 $189,000
Q3 2021 Nov 03, 2021	SELL	$77.13 - $93.86 $23,833 - $29,002	-309 Reduced 12.76%	2,112 $190,000
Q1 2021 Apr 21, 2021	SELL	$61.08 - $74.75 $759,041 - $928,918	-12,427 Reduced 83.69%	2,421 $176,000
Q2 2020 Aug 07, 2020	BUY	$37.34 - $49.01 $1,829 - $2,401	49 Added 0.33%	14,848 $659,000
Q1 2020 May 05, 2020	BUY	$35.35 - $65.38 $2,227 - $4,118	63 Added 0.43%	14,799 $617,000
Q3 2019 Nov 08, 2019	SELL	$44.71 - $62.84 $11,669 - $16,401	-261 Reduced 1.74%	14,736 $774,000
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $37,290 - $49,177	-633 Reduced 4.05%	14,997 $925,000
Q1 2019 May 08, 2019	SELL	$57.48 - $69.51 $79,782 - $96,479	-1,388 Reduced 8.16%	15,630 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$54.82 - $86.15 $24,449 - $38,422	-446 Reduced 2.55%	17,018 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$59.16 - $78.53 $1.03 Million - $1.37 Million	17,464 New	17,464 $1.37 Million
Q4 2017 Feb 07, 2018	SELL	$43.42 - $58.58 $327,777 - $442,220	-7,549 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	7,549	7,549 $302,000

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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Sentry Investment Management LLC Net App, Inc. Transaction History