State Street Corp Netgear, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Netgear, Inc. stock. As of the latest transaction made, State Street Corp holds 694,533 shares of NTGR stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694,533

Previous 696,326 0.26%

Holding current value

$19.4 Million

Previous $10.7 Million 30.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.4 - $21.94 $25,819 - $39,338	-1,793 Reduced 0.26%	694,533 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.49 - $15.7 $40,203 - $54,934	-3,499 Reduced 0.5%	696,326 $10.7 Million
Q1 2024 May 15, 2024	SELL	$12.86 - $15.83 $57,831 - $71,187	-4,497 Reduced 0.64%	699,825 $11 Million
Q4 2023 Feb 14, 2024	BUY	$10.43 - $14.98 $92,910 - $133,441	8,908 Added 1.28%	704,322 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.55 - $14.89 $5.15 Million - $6.64 Million	-445,836 Reduced 39.07%	695,414 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$13.63 - $18.66 $1.48 Million - $2.03 Million	-108,596 Reduced 8.69%	1,141,250 $16.2 Million
Q1 2023 May 15, 2023	BUY	$17.17 - $20.55 $364,141 - $435,824	21,208 Added 1.73%	1,249,846 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.77 $532,689 - $661,154	30,370 Added 2.53%	1,228,638 $22.3 Million
Q3 2022 Nov 15, 2022	SELL	$18.48 - $26.74 $290,468 - $420,299	-15,718 Reduced 1.29%	1,198,268 $24 Million
Q2 2022 Aug 15, 2022	SELL	$17.57 - $24.79 $78,731 - $111,083	-4,481 Reduced 0.37%	1,213,986 $22.5 Million
Q1 2022 May 16, 2022	BUY	$23.23 - $30.58 $1.45 Million - $1.91 Million	62,383 Added 5.4%	1,218,467 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $33.32 $341,436 - $431,260	12,943 Added 1.13%	1,156,084 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $38.47 $348,146 - $422,631	10,986 Added 0.97%	1,143,141 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$36.15 - $41.75 $473,131 - $546,424	13,088 Added 1.17%	1,132,155 $43.4 Million
Q1 2021 May 17, 2021	BUY	$37.73 - $45.23 $2.31 Million - $2.76 Million	61,109 Added 5.78%	1,119,067 $46 Million
Q4 2020 Feb 16, 2021	SELL	$29.05 - $41.87 $269,990 - $389,139	-9,294 Reduced 0.87%	1,057,958 $43 Million
Q3 2020 Nov 10, 2020	SELL	$23.78 - $34.42 $748,332 - $1.08 Million	-31,469 Reduced 2.86%	1,067,252 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.28 - $27.2 $359,461 - $459,462	-16,892 Reduced 1.51%	1,098,721 $28.4 Million
Q1 2020 May 11, 2020	BUY	$15.32 - $26.99 $17.1 Million - $30.1 Million	1,115,613 New	1,115,613 $25.5 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $805M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

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State Street Corp Netgear, Inc. Transaction History