Tcw Group Inc Net App, Inc. Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Net App, Inc. stock. As of the latest transaction made, Tcw Group Inc holds 437,215 shares of NTAP stock, worth $53 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

437,215

Holding current value

$53 Million

% of portfolio

0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$97.91 - $129.03 $42.8 Million - $56.4 Million	437,215 New	437,215 $56.3 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $549,933 - $772,932	-12,300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $22.9 Million - $27.7 Million	-398,634 Reduced 97.01%	12,300 $853,000
Q4 2018 Feb 11, 2019	SELL	$54.82 - $86.15 $4.43 Million - $6.96 Million	-80,742 Reduced 16.42%	410,934 $24.5 Million
Q3 2018 Oct 30, 2018	SELL	$77.29 - $87.92 $36,558 - $41,586	-473 Reduced 0.1%	491,676 $42.2 Million
Q2 2018 Aug 02, 2018	BUY	$59.16 - $78.53 $57,799 - $76,723	977 Added 0.2%	492,149 $38.6 Million
Q1 2018 May 11, 2018	BUY	$55.57 - $65.26 $27.3 Million - $32.1 Million	491,172 New	491,172 $30.3 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.57 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.8M
Shares

$1.67 Billion
1.3% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.22 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

5.53M
Shares

$671 Million
0.06% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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