Swiss National Bank Net App, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Net App, Inc. stock. As of the latest transaction made, Swiss National Bank holds 610,900 shares of NTAP stock, worth $72.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

610,900

Previous 611,100 0.03%

Holding current value

$72.1 Million

Previous $78.7 Million 4.14%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.18 - $134.62 $22,836 - $26,924	-200 Reduced 0.03%	610,900 $75.5 Million
Q2 2024 Aug 08, 2024	SELL	$97.91 - $129.03 $577,669 - $761,277	-5,900 Reduced 0.96%	611,100 $78.7 Million
Q1 2024 May 07, 2024	SELL	$84.6 - $105.31 $3.04 Million - $3.78 Million	-35,900 Reduced 5.5%	617,000 $64.8 Million
Q4 2023 Feb 06, 2024	SELL	$71.18 - $91.39 $2.17 Million - $2.79 Million	-30,500 Reduced 4.46%	652,900 $57.6 Million
Q3 2023 Nov 08, 2023	SELL	$74.72 - $80.07 $6.65 Million - $7.13 Million	-89,000 Reduced 11.52%	683,400 $51.9 Million
Q2 2023 Aug 09, 2023	SELL	$61.44 - $76.4 $5.55 Million - $6.9 Million	-90,300 Reduced 10.47%	772,400 $59 Million
Q1 2023 May 10, 2023	SELL	$60.78 - $69.05 $1.84 Million - $2.09 Million	-30,300 Reduced 3.39%	862,700 $55.1 Million
Q4 2022 Feb 08, 2023	SELL	$58.18 - $74.66 $4.07 Million - $5.22 Million	-69,892 Reduced 7.26%	893,000 $53.6 Million
Q3 2022 Nov 09, 2022	SELL	$61.85 - $77.92 $74,220 - $93,504	-1,200 Reduced 0.12%	962,892 $59.6 Million
Q2 2022 Aug 09, 2022	SELL	$63.29 - $83.65 $284,805 - $376,425	-4,500 Reduced 0.46%	964,092 $62.9 Million
Q1 2022 May 09, 2022	BUY	$77.33 - $95.48 $9.06 Million - $11.2 Million	117,100 Added 13.75%	968,592 $80.4 Million
Q4 2021 Feb 08, 2022	SELL	$86.0 - $94.42 $2.47 Million - $2.71 Million	-28,700 Reduced 3.26%	851,492 $78.3 Million
Q3 2021 Nov 08, 2021	SELL	$77.13 - $93.86 $2.35 Million - $2.86 Million	-30,500 Reduced 3.35%	880,192 $79 Million
Q2 2021 Aug 06, 2021	BUY	$73.41 - $83.63 $4.21 Million - $4.8 Million	57,376 Added 6.72%	910,692 $74.5 Million
Q1 2021 May 07, 2021	BUY	$61.08 - $74.75 $916,200 - $1.12 Million	15,000 Added 1.79%	853,316 $62 Million
Q4 2020 Feb 05, 2021	SELL	$42.29 - $66.24 $951,525 - $1.49 Million	-22,500 Reduced 2.61%	838,316 $55.5 Million
Q3 2020 Nov 09, 2020	SELL	$41.0 - $48.15 $565,800 - $664,470	-13,800 Reduced 1.58%	860,816 $37.7 Million
Q2 2020 Aug 05, 2020	SELL	$37.34 - $49.01 $414,474 - $544,011	-11,100 Reduced 1.25%	874,616 $38.8 Million
Q1 2020 May 08, 2020	BUY	$35.35 - $65.38 $4.79 Million - $8.86 Million	135,500 Added 18.06%	885,716 $36.9 Million
Q4 2019 Feb 06, 2020	SELL	$49.78 - $63.54 $3.26 Million - $4.16 Million	-65,400 Reduced 8.02%	750,216 $46.7 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $383,522 - $539,041	8,578 Added 1.06%	815,616 $42.8 Million
Q2 2019 Aug 02, 2019	SELL	$58.91 - $77.69 $2.1 Million - $2.77 Million	-35,600 Reduced 4.22%	807,038 $49.8 Million
Q1 2019 May 10, 2019	SELL	$57.48 - $69.51 $17,244 - $20,853	-300 Reduced 0.04%	842,638 $58.4 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $674,286 - $1.06 Million	-12,300 Reduced 1.44%	842,938 $50.3 Million
Q3 2018 Nov 08, 2018	SELL	$77.29 - $87.92 $2.3 Million - $2.62 Million	-29,800 Reduced 3.37%	855,238 $73.5 Million
Q2 2018 Aug 09, 2018	BUY	$59.16 - $78.53 $1.72 Million - $2.28 Million	29,000 Added 3.39%	885,038 $69.5 Million
Q1 2018 May 04, 2018	SELL	$55.57 - $65.26 $7.9 Million - $9.27 Million	-142,100 Reduced 14.24%	856,038 $52.8 Million
Q4 2017 Feb 07, 2018	SELL	$43.42 - $58.58 $169,338 - $228,462	-3,900 Reduced 0.39%	998,138 $55.2 Million
Q3 2017 Nov 03, 2017	BUY	$37.98 - $44.17 $38.1 Million - $44.3 Million	1,002,038	1,002,038 $43.8 Million

Others Institutions Holding NTAP

# of Institutions

940

Shares Held

182M

Call Options Held

2.39M

Put Options Held

1.76M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.7B
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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Swiss National Bank Net App, Inc. Transaction History