Sg Americas Securities, LLC Net App, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,348 shares of NTAP stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,348

Previous 86,940 89.25%

Holding current value

$1.17 Million

Previous $11.2 Million 89.69%

% of portfolio

0.0%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$114.18 - $134.62 $8.86 Million - $10.4 Million	-77,592 Reduced 89.25%	9,348 $1.16 Million
Q2 2024 Jul 12, 2024	SELL	$97.91 - $129.03 $9.62 Million - $12.7 Million	-98,295 Reduced 53.07%	86,940 $11.2 Million
Q1 2024 May 06, 2024	BUY	$84.6 - $105.31 $2.87 Million - $3.58 Million	33,975 Added 22.46%	185,235 $19.4 Million
Q4 2023 Jan 12, 2024	BUY	$71.18 - $91.39 $8.3 Million - $10.7 Million	116,616 Added 336.61%	151,260 $13.3 Million
Q3 2023 Oct 13, 2023	BUY	$74.72 - $80.07 $772,903 - $828,244	10,344 Added 42.57%	34,644 $2.63 Million
Q2 2023 Jul 10, 2023	SELL	$61.44 - $76.4 $5.47 Million - $6.81 Million	-89,090 Reduced 78.57%	24,300 $1.86 Million
Q1 2023 Apr 28, 2023	BUY	$60.78 - $69.05 $1.87 Million - $2.12 Million	30,704 Added 37.13%	113,390 $7.24 Million
Q4 2022 Feb 02, 2023	SELL	$58.18 - $74.66 $3.57 Million - $4.58 Million	-61,409 Reduced 42.62%	82,686 $4.97 Million
Q3 2022 Oct 31, 2022	BUY	$61.85 - $77.92 $4.88 Million - $6.14 Million	78,826 Added 120.77%	144,095 $8.91 Million
Q2 2022 Jul 29, 2022	BUY	$63.29 - $83.65 $2.24 Million - $2.96 Million	35,406 Added 118.56%	65,269 $4.26 Million
Q1 2022 Apr 29, 2022	BUY	$77.33 - $95.48 $909,942 - $1.12 Million	11,767 Added 65.03%	29,863 $2.48 Million
Q4 2021 Feb 07, 2022	SELL	$86.0 - $94.42 $850,540 - $933,813	-9,890 Reduced 35.34%	18,096 $1.67 Million
Q3 2021 Nov 01, 2021	SELL	$77.13 - $93.86 $2.39 Million - $2.9 Million	-30,922 Reduced 52.49%	27,986 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $309,349 - $352,416	-4,214 Reduced 6.68%	58,908 $4.82 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $3.15 Million - $3.85 Million	51,565 Added 446.18%	63,122 $4.59 Million
Q4 2020 Feb 04, 2021	SELL	$42.29 - $66.24 $2.71 Million - $4.24 Million	-64,059 Reduced 84.72%	11,557 $766,000
Q3 2020 Nov 09, 2020	BUY	$41.0 - $48.15 $998,555 - $1.17 Million	24,355 Added 47.51%	75,616 $3.32 Million
Q2 2020 Jul 20, 2020	SELL	$37.34 - $49.01 $1.9 Million - $2.49 Million	-50,871 Reduced 49.81%	51,261 $2.27 Million
Q1 2020 Apr 30, 2020	BUY	$35.35 - $65.38 $465,948 - $861,773	13,181 Added 14.82%	102,132 $4.26 Million
Q4 2019 Jan 28, 2020	SELL	$49.78 - $63.54 $1.84 Million - $2.35 Million	-36,979 Reduced 29.36%	88,951 $5.54 Million
Q3 2019 Nov 04, 2019	BUY	$44.71 - $62.84 $1.09 Million - $1.53 Million	24,391 Added 24.02%	125,930 $6.61 Million
Q2 2019 Jul 29, 2019	BUY	$58.91 - $77.69 $222,149 - $292,968	3,771 Added 3.86%	101,539 $6.27 Million
Q1 2019 Apr 29, 2019	BUY	$57.48 - $69.51 $2.24 Million - $2.7 Million	38,892 Added 66.06%	97,768 $6.78 Million
Q4 2018 Feb 01, 2019	SELL	$54.82 - $86.15 $4.7 Million - $7.39 Million	-85,808 Reduced 59.31%	58,876 $3.51 Million
Q3 2018 Nov 06, 2018	BUY	$77.29 - $87.92 $4.66 Million - $5.3 Million	60,297 Added 71.45%	144,684 $12.4 Million
Q2 2018 Aug 07, 2018	SELL	$59.16 - $78.53 $5.5 Million - $7.31 Million	-93,037 Reduced 52.44%	84,387 $6.63 Million
Q1 2018 May 03, 2018	SELL	$55.57 - $65.26 $4.85 Million - $5.7 Million	-87,275 Reduced 32.97%	177,424 $10.9 Million
Q4 2017 Jan 24, 2018	BUY	$43.42 - $58.58 $42,595 - $57,466	981 Added 0.37%	264,699 $14.6 Million
Q3 2017 Nov 07, 2017	BUY	$37.98 - $44.17 $10 Million - $11.6 Million	263,718	263,718 $11.5 Million

Others Institutions Holding NTAP

# of Institutions

944

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 $27.1B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Net App, Inc. Transaction History