Tci Wealth Advisors, Inc. Net App, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.13 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$60.78 - $69.05 $121 - $138	-2 Reduced 0.96%	206 $13,000
Q4 2022 Feb 06, 2023	BUY	$58.18 - $74.66 $349 - $447	6 Added 2.97%	208 $12,000
Q3 2022 Nov 08, 2022	SELL	$61.85 - $77.92 $804 - $1,012	-13 Reduced 6.05%	202 $12,000
Q2 2022 Jul 19, 2022	SELL	$63.29 - $83.65 $5,822 - $7,695	-92 Reduced 29.97%	215 $14,000
Q1 2022 Apr 29, 2022	SELL	$77.33 - $95.48 $1,469 - $1,814	-19 Reduced 5.83%	307 $26,000
Q4 2021 Jan 24, 2022	BUY	$86.0 - $94.42 $1,118 - $1,227	13 Added 4.15%	326 $30,000
Q3 2021 Oct 29, 2021	BUY	$77.13 - $93.86 $2,005 - $2,440	26 Added 9.06%	313 $28,000
Q2 2021 Aug 02, 2021	BUY	$73.41 - $83.63 $734 - $836	10 Added 3.61%	287 $23,000
Q1 2021 Apr 29, 2021	BUY	$61.08 - $74.75 $3,542 - $4,335	58 Added 26.48%	277 $20,000
Q3 2020 Oct 20, 2020	BUY	$41.0 - $48.15 $4,141 - $4,863	101 Added 85.59%	219 $10,000
Q2 2020 Jul 20, 2020	SELL	$37.34 - $49.01 $7,094 - $9,311	-190 Reduced 61.69%	118 $5,000
Q1 2020 Apr 14, 2020	BUY	$35.35 - $65.38 $989 - $1,830	28 Added 10.0%	308 $13,000
Q4 2019 Jan 27, 2020	BUY	$49.78 - $63.54 $99 - $127	2 Added 0.72%	280 $17,000
Q3 2019 Oct 17, 2019	BUY	$44.71 - $62.84 $894 - $1,256	20 Added 7.75%	278 $15,000
Q2 2019 Jul 23, 2019	BUY	$58.91 - $77.69 $7,893 - $10,410	134 Added 108.06%	258 $16,000
Q1 2019 Apr 11, 2019	SELL	$57.48 - $69.51 $2,988 - $3,614	-52 Reduced 29.55%	124 $9,000
Q4 2018 Jan 17, 2019	SELL	$54.82 - $86.15 $2,357 - $3,704	-43 Reduced 19.63%	176 $11,000
Q3 2018 Nov 02, 2018	BUY	$77.29 - $87.92 $3,709 - $4,220	48 Added 28.07%	219 $19,000
Q2 2018 Jul 27, 2018	BUY	$59.16 - $78.53 $3,135 - $4,162	53 Added 44.92%	171 $13,000
Q2 2017 Aug 10, 2017	BUY	N/A	118	118 $5,000

Others Institutions Holding NTAP

# of Institutions

948

Shares Held

184M

Call Options Held

2.46M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.25 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$749 Million
0.2% of portfolio

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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