Sumitomo Mitsui Trust Holdings, Inc. Net App, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 517,356 shares of NTAP stock, worth $63.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

517,356

Previous 523,431 1.16%

Holding current value

$63.2 Million

Previous $64.6 Million 7.11%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$115.31 - $131.11 $700,508 - $796,493	-6,075 Reduced 1.16%	517,356 $60.1 Million
Q3 2024 Nov 05, 2024	BUY	$114.18 - $134.62 $88,261 - $104,061	773 Added 0.15%	523,431 $64.6 Million
Q2 2024 Jul 19, 2024	SELL	$97.91 - $129.03 $3.82 Million - $5.03 Million	-38,973 Reduced 6.94%	522,658 $67.3 Million
Q1 2024 Apr 19, 2024	BUY	$84.6 - $105.31 $112,179 - $139,641	1,326 Added 0.24%	561,631 $59 Million
Q4 2023 Jan 30, 2024	SELL	$71.18 - $91.39 $323,655 - $415,550	-4,547 Reduced 0.8%	560,305 $49.4 Million
Q3 2023 Oct 30, 2023	SELL	$74.72 - $80.07 $1.35 Million - $1.44 Million	-18,039 Reduced 3.09%	564,852 $42.9 Million
Q2 2023 Jul 31, 2023	SELL	$61.44 - $76.4 $8.25 Million - $10.3 Million	-134,256 Reduced 18.72%	582,891 $44.5 Million
Q1 2023 Apr 27, 2023	SELL	$60.78 - $69.05 $239,351 - $271,918	-3,938 Reduced 0.55%	717,147 $45.8 Million
Q4 2022 Jan 30, 2023	SELL	$58.18 - $74.66 $1.3 Million - $1.67 Million	-22,317 Reduced 3.0%	721,085 $43.3 Million
Q3 2022 Oct 21, 2022	SELL	$61.85 - $77.92 $2.28 Million - $2.88 Million	-36,931 Reduced 4.73%	743,402 $46 Million
Q2 2022 Jul 26, 2022	BUY	$63.29 - $83.65 $5.54 Million - $7.32 Million	87,489 Added 12.63%	780,333 $50.9 Million
Q1 2022 Apr 27, 2022	BUY	$77.33 - $95.48 $147,236 - $181,793	1,904 Added 0.28%	692,844 $57.5 Million
Q4 2021 Feb 02, 2022	SELL	$86.0 - $94.42 $5.69 Million - $6.25 Million	-66,171 Reduced 8.74%	690,940 $63.6 Million
Q3 2021 Oct 25, 2021	SELL	$77.13 - $93.86 $888,460 - $1.08 Million	-11,519 Reduced 1.5%	757,111 $68 Million
Q2 2021 Aug 02, 2021	BUY	$73.41 - $83.63 $4.27 Million - $4.87 Million	58,216 Added 8.19%	768,630 $62.9 Million
Q1 2021 Apr 30, 2021	SELL	$61.08 - $74.75 $1.94 Million - $2.37 Million	-31,772 Reduced 4.28%	710,414 $51.6 Million
Q4 2020 Feb 05, 2021	SELL	$42.29 - $66.24 $5.09 Million - $7.98 Million	-120,458 Reduced 13.96%	742,186 $49.2 Million
Q3 2020 Oct 30, 2020	SELL	$41.0 - $48.15 $5.46 Million - $6.42 Million	-133,251 Reduced 13.38%	862,644 $37.8 Million
Q2 2020 Jul 27, 2020	SELL	$37.34 - $49.01 $360,853 - $473,632	-9,664 Reduced 0.96%	995,895 $43.7 Million
Q1 2020 Apr 27, 2020	BUY	$35.35 - $65.38 $2.04 Million - $3.77 Million	57,649 Added 6.08%	1,005,559 $41.4 Million
Q4 2019 Jan 31, 2020	SELL	$49.78 - $63.54 $3.78 Million - $4.82 Million	-75,918 Reduced 7.42%	947,910 $58.6 Million
Q3 2019 Oct 31, 2019	SELL	$44.71 - $62.84 $1.31 Million - $1.84 Million	-29,220 Reduced 2.77%	1,023,828 $53.8 Million
Q2 2019 Jul 29, 2019	SELL	$58.91 - $77.69 $4.41 Million - $5.82 Million	-74,932 Reduced 6.64%	1,053,048 $65 Million
Q1 2019 May 08, 2019	SELL	$57.48 - $69.51 $480,647 - $581,242	-8,362 Reduced 0.74%	1,127,980 $78.2 Million
Q4 2018 Feb 06, 2019	BUY	$54.82 - $86.15 $6.68 Million - $10.5 Million	121,931 Added 12.02%	1,136,342 $67.1 Million
Q3 2018 Nov 07, 2018	BUY	$77.29 - $87.92 $10.5 Million - $12 Million	136,245 Added 15.51%	1,014,411 $87.1 Million
Q2 2018 Aug 01, 2018	BUY	$59.16 - $78.53 $5.5 Million - $7.29 Million	92,890 Added 11.83%	878,166 $69 Million
Q1 2018 May 01, 2018	BUY	$55.57 - $65.26 $208,720 - $245,116	3,756 Added 0.48%	785,276 $48.4 Million
Q4 2017 Feb 06, 2018	SELL	$43.42 - $58.58 $200,600 - $270,639	-4,620 Reduced 0.59%	781,520 $43.2 Million
Q3 2017 Nov 07, 2017	SELL	$37.98 - $44.17 $6.02 Million - $7 Million	-158,511 Reduced 16.78%	786,140 $34.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	944,651	944,651 $37.8 Million

Others Institutions Holding NTAP

# of Institutions

948

Shares Held

184M

Call Options Held

2.46M

Put Options Held

1.75M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Net App, Inc. Transaction History