Summit Trail Advisors, LLC Net App, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,986 shares of NTAP stock, worth $516,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,986

Previous 3,332 19.63%

Holding current value

$516,585

Previous $429,000 14.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $74,673 - $88,041	654 Added 19.63%	3,986 $492,000
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $36,422 - $47,999	372 Added 12.57%	3,332 $429,000
Q1 2024 Apr 23, 2024	BUY	$84.6 - $105.31 $250,415 - $311,717	2,960 New	2,960 $310,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $225,109 - $352,595	-5,323 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $218,243 - $256,302	5,323 New	5,323 $253,000
Q2 2019 Aug 08, 2019	SELL	$58.91 - $77.69 $567,538 - $748,465	-9,634 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$57.48 - $69.51 $574,800 - $695,100	-10,000 Reduced 50.93%	9,634 $668,000
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $130,910 - $205,726	-2,388 Reduced 10.84%	19,634 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $182,481 - $207,579	-2,361 Reduced 9.68%	22,022 $1.89 Million
Q2 2018 Aug 10, 2018	SELL	$59.16 - $78.53 $1.1 Million - $1.46 Million	-18,538 Reduced 43.19%	24,383 $1.92 Million
Q1 2018 May 22, 2018	SELL	$55.57 - $65.26 $152 Million - $178 Million	-2,730,733 Reduced 98.45%	42,921 $2.77 Million
Q1 2018 May 21, 2018	BUY	$55.57 - $65.26 $152 Million - $178 Million	2,730,767 Added 6367.35%	2,773,654 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $1.86 Million - $2.51 Million	42,887	42,887 $2.47 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 $28.2B
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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Summit Trail Advisors, LLC Net App, Inc. Transaction History