State Street Corp Net App, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Net App, Inc. stock. As of the latest transaction made, State Street Corp holds 10,061,786 shares of NTAP stock, worth $1.25 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,061,786

Previous 9,562,784 5.22%

Holding current value

$1.25 Billion

Previous $1 Billion 29.1%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $48.9 Million - $64.4 Million	499,002 Added 5.22%	10,061,786 $1.3 Billion
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $17.8 Million - $22.2 Million	-210,593 Reduced 2.15%	9,562,784 $1 Billion
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $47.2 Million - $60.5 Million	662,523 Added 7.27%	9,773,377 $862 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $15.7 Million - $16.8 Million	-210,352 Reduced 2.26%	9,110,854 $691 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $12.4 Million - $15.4 Million	201,316 Added 2.21%	9,321,206 $712 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $602,269 - $684,216	9,909 Added 0.11%	9,119,890 $582 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $6.43 Million - $8.25 Million	-110,454 Reduced 1.2%	9,109,981 $547 Million
Q3 2022 Nov 15, 2022	SELL	$61.85 - $77.92 $2.34 Million - $2.94 Million	-37,782 Reduced 0.41%	9,220,435 $570 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $22.2 Million - $29.4 Million	-350,980 Reduced 3.65%	9,258,217 $604 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $34.2 Million - $42.3 Million	-442,628 Reduced 4.4%	9,609,197 $798 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $35 Million - $38.5 Million	407,285 Added 4.22%	10,051,825 $925 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $24.5 Million - $29.8 Million	317,960 Added 3.41%	9,644,540 $866 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $8.82 Million - $10 Million	120,155 Added 1.31%	9,326,580 $763 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $40.4 Million - $49.4 Million	-661,368 Reduced 6.7%	9,206,425 $669 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $15.2 Million - $23.8 Million	-359,714 Reduced 3.52%	9,867,793 $654 Million
Q3 2020 Nov 10, 2020	BUY	$41.0 - $48.15 $11.9 Million - $14 Million	291,147 Added 2.93%	10,227,507 $448 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $810,838 - $1.06 Million	-21,715 Reduced 0.22%	9,936,360 $441 Million
Q1 2020 May 11, 2020	BUY	$35.35 - $65.38 $352 Million - $651 Million	9,958,075 New	9,958,075 $415 Million

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 $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

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State Street Corp Net App, Inc. Transaction History