Shell Asset Management CO Net App, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Net App, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 12,908 shares of NTAP stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,908

Previous 8,796 46.75%

Holding current value

$1.66 Million

Previous $775,000 74.84%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $347,875 - $433,034	4,112 Added 46.75%	12,908 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $77,016 - $98,883	-1,082 Reduced 10.95%	8,796 $775,000
Q3 2023 Nov 08, 2023	SELL	$74.72 - $80.07 $31,681 - $33,949	-424 Reduced 4.12%	9,878 $750,000
Q2 2023 Jul 28, 2023	SELL	$61.44 - $76.4 $102,051 - $126,900	-1,661 Reduced 13.88%	10,302 $787,000
Q4 2022 Feb 07, 2023	BUY	$58.18 - $74.66 $39,620 - $50,843	681 Added 6.04%	11,963 $718,000

Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $153,264 - $193,085	-2,478 Reduced 18.01%	11,282 $698,000
Q2 2022 Aug 09, 2022	BUY	$63.29 - $83.65 $76,201 - $100,714	1,204 Added 9.59%	13,760 $898,000
Q1 2022 May 04, 2022	SELL	$77.33 - $95.48 $30,932 - $38,192	-400 Reduced 3.09%	12,556 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$86.0 - $94.42 $190,662 - $209,329	2,217 Added 20.64%	12,956 $1.19 Million
Q3 2021 Nov 04, 2021	BUY	$77.13 - $93.86 $143,924 - $175,142	1,866 Added 21.03%	10,739 $964,000
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $84,788 - $96,592	-1,155 Reduced 11.52%	8,873 $726,000
Q1 2021 May 10, 2021	SELL	$61.08 - $74.75 $649,646 - $795,041	-10,636 Reduced 51.47%	10,028 $729,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $14,040 - $21,991	-332 Reduced 1.58%	20,664 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $305,286 - $358,524	7,446 Added 54.95%	20,996 $920,000
Q2 2020 Aug 10, 2020	SELL	$37.34 - $49.01 $921,663 - $1.21 Million	-24,683 Reduced 64.56%	13,550 $601,000
Q1 2020 May 11, 2020	SELL	$35.35 - $65.38 $53,025 - $98,070	-1,500 Reduced 3.78%	38,233 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $228,589 - $291,775	4,592 Added 13.07%	39,733 $2.47 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $420,146 - $554,085	-7,132 Reduced 16.87%	35,141 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $171,586 - $269,649	-3,130 Reduced 6.89%	42,273 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $2.06 Million - $2.34 Million	26,668 Added 142.34%	45,403 $3.9 Million
Q2 2018 Aug 10, 2018	BUY	$59.16 - $78.53 $131,985 - $175,200	2,231 Added 13.52%	18,735 $1.47 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $1,833 - $2,153	33 Added 0.2%	16,504 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$43.42 - $58.58 $173,332 - $233,851	3,992 Added 31.99%	16,471 $911,000
Q3 2017 Oct 20, 2017	SELL	$37.98 - $44.17 $1.61 Million - $1.88 Million	-42,477 Reduced 77.29%	12,479 $546,000
Q3 2017 Oct 18, 2017	BUY	$37.98 - $44.17 $2.09 Million - $2.43 Million	54,956	54,956 $2.36 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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Shell Asset Management CO Net App, Inc. Transaction History