Td Asset Management Inc Net App, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Net App, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 1,865,788 shares of NTAP stock, worth $219 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,865,788

Previous 1,959,302 4.77%

Holding current value

$219 Million

Previous $252 Million 8.68%

% of portfolio

0.22%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.18 - $134.62 $10.7 Million - $12.6 Million	-93,514 Reduced 4.77%	1,865,788 $230 Million
Q2 2024 Aug 02, 2024	SELL	$97.91 - $129.03 $18.5 Million - $24.4 Million	-189,238 Reduced 8.81%	1,959,302 $252 Million
Q1 2024 May 08, 2024	BUY	$84.6 - $105.31 $38.1 Million - $47.4 Million	450,263 Added 26.51%	2,148,540 $226 Million
Q4 2023 Feb 12, 2024	BUY	$71.18 - $91.39 $67.6 Million - $86.8 Million	950,204 Added 127.02%	1,698,277 $150 Million
Q3 2023 Oct 27, 2023	SELL	$74.72 - $80.07 $2.07 Million - $2.22 Million	-27,737 Reduced 3.58%	748,073 $56.8 Million
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $31,334 - $38,964	510 Added 0.07%	775,810 $59.3 Million
Q1 2023 May 10, 2023	BUY	$60.78 - $69.05 $13.7 Million - $15.6 Million	225,478 Added 41.01%	775,300 $49.5 Million
Q4 2022 Feb 06, 2023	BUY	$58.18 - $74.66 $12.5 Million - $16.1 Million	215,615 Added 64.52%	549,822 $33 Million
Q3 2022 Nov 07, 2022	BUY	$61.85 - $77.92 $1.62 Million - $2.04 Million	26,208 Added 8.51%	334,207 $21 Million
Q2 2022 Aug 04, 2022	BUY	$63.29 - $83.65 $8.34 Million - $11 Million	131,848 Added 74.85%	307,999 $20.1 Million
Q1 2022 May 10, 2022	BUY	$77.33 - $95.48 $6.41 Million - $7.91 Million	82,859 Added 88.82%	176,151 $14.6 Million
Q4 2021 Feb 10, 2022	SELL	$86.0 - $94.42 $401,276 - $440,563	-4,666 Reduced 4.76%	93,292 $8.58 Million
Q3 2021 Nov 09, 2021	SELL	$77.13 - $93.86 $1.96 Million - $2.39 Million	-25,451 Reduced 20.62%	97,958 $8.79 Million
Q2 2021 Aug 11, 2021	SELL	$73.41 - $83.63 $9.34 Million - $10.6 Million	-127,276 Reduced 50.77%	123,409 $9.82 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $1.79 Million - $2.2 Million	29,379 Added 13.28%	250,685 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $1.84 Million - $2.88 Million	-43,496 Reduced 16.43%	221,306 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	$41.0 - $48.15 $3.41 Million - $4 Million	83,118 Added 45.75%	264,802 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $2.16 Million - $2.83 Million	57,801 Added 46.66%	181,684 $8.06 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.42 Million - $2.63 Million	-40,230 Reduced 24.51%	123,883 $5.17 Million
Q4 2019 Feb 11, 2020	BUY	$49.78 - $63.54 $4.51 Million - $5.75 Million	90,571 Added 123.16%	164,113 $10.2 Million
Q3 2019 Nov 07, 2019	SELL	$44.71 - $62.84 $292,805 - $411,539	-6,549 Reduced 8.18%	73,542 $3.86 Million
Q2 2019 Aug 01, 2019	SELL	$58.91 - $77.69 $254,019 - $334,999	-4,312 Reduced 5.11%	80,091 $4.94 Million
Q1 2019 May 08, 2019	BUY	$57.48 - $69.51 $82,771 - $100,094	1,440 Added 1.74%	84,403 $5.85 Million
Q4 2018 Feb 01, 2019	BUY	$54.82 - $86.15 $4,550 - $7,150	83 Added 0.1%	82,963 $4.95 Million
Q3 2018 Nov 01, 2018	SELL	$77.29 - $87.92 $252,583 - $287,322	-3,268 Reduced 3.79%	82,880 $7.12 Million
Q2 2018 Jul 31, 2018	BUY	$59.16 - $78.53 $401,104 - $532,433	6,780 Added 8.54%	86,148 $6.77 Million
Q1 2018 May 11, 2018	SELL	$55.57 - $65.26 $58,737 - $68,979	-1,057 Reduced 1.31%	79,368 $4.9 Million
Q4 2017 Feb 02, 2018	SELL	$43.42 - $58.58 $278,278 - $375,439	-6,409 Reduced 7.38%	80,425 $4.45 Million
Q3 2017 Nov 09, 2017	BUY	$37.98 - $44.17 $3.3 Million - $3.84 Million	86,834	86,834 $3.8 Million

Others Institutions Holding NTAP

# of Institutions

943

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 $25.5B
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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Td Asset Management Inc Net App, Inc. Transaction History