Tealwood Asset Management Inc Net App, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Net App, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 22,480 shares of NTAP stock, worth $2.66 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

22,480

Previous 22,740 1.14%

Holding current value

$2.66 Million

Previous $2.93 Million 5.22%

% of portfolio

1.22%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$114.18 - $134.62 $29,686 - $35,001	-260 Reduced 1.14%	22,480 $2.78 Million
Q2 2024 Jul 09, 2024	SELL	$97.91 - $129.03 $770,453 - $1.02 Million	-7,869 Reduced 25.71%	22,740 $2.93 Million
Q1 2024 Apr 11, 2024	SELL	$84.6 - $105.31 $7,444 - $9,267	-88 Reduced 0.29%	30,609 $3.21 Million
Q4 2023 Jan 08, 2024	SELL	$71.18 - $91.39 $39,433 - $50,630	-554 Reduced 1.77%	30,697 $2.71 Million
Q3 2023 Nov 08, 2023	SELL	$74.72 - $80.07 $19,950 - $21,378	-267 Reduced 0.85%	31,251 $2.37 Million
Q2 2023 Jul 26, 2023	SELL	$61.44 - $76.4 $5,099 - $6,341	-83 Reduced 0.26%	31,518 $2.41 Million
Q1 2023 Apr 12, 2023	BUY	$60.78 - $69.05 $3,464 - $3,935	57 Added 0.18%	31,601 $2.02 Million
Q4 2022 Jan 17, 2023	SELL	$58.18 - $74.66 $71,852 - $92,205	-1,235 Reduced 3.77%	31,544 $1.9 Million
Q3 2022 Nov 16, 2022	SELL	$61.85 - $77.92 $6,989 - $8,804	-113 Reduced 0.34%	32,779 $2.03 Million
Q2 2022 Jul 20, 2022	BUY	$63.29 - $83.65 $10,885 - $14,387	172 Added 0.53%	32,892 $2.15 Million
Q1 2022 May 02, 2022	BUY	$77.33 - $95.48 $3,170 - $3,914	41 Added 0.13%	32,720 $2.72 Million
Q4 2021 Mar 15, 2022	SELL	$86.0 - $94.42 $209,066 - $229,535	-2,431 Reduced 6.92%	32,679 $3.01 Million
Q3 2021 Dec 02, 2021	SELL	$77.13 - $93.86 $116,389 - $141,634	-1,509 Reduced 4.12%	35,110 $3.15 Million
Q1 2021 Jun 21, 2021	BUY	$61.08 - $74.75 $2.24 Million - $2.74 Million	36,619 New	36,619 $2.66 Million
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $1.85 Million - $3.43 Million	-52,421 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$49.78 - $63.54 $31,112 - $39,712	625 Added 1.21%	52,421 $3.26 Million
Q3 2019 Oct 23, 2019	BUY	$44.71 - $62.84 $1,564 - $2,199	35 Added 0.07%	51,796 $2.72 Million
Q2 2019 Aug 06, 2019	SELL	$58.91 - $77.69 $134,609 - $177,521	-2,285 Reduced 4.23%	51,761 $3.19 Million
Q1 2019 Apr 15, 2019	SELL	$57.48 - $69.51 $121,225 - $146,596	-2,109 Reduced 3.76%	54,046 $3.75 Million
Q4 2018 Jan 15, 2019	BUY	$54.82 - $86.15 $3.08 Million - $4.84 Million	56,155 New	56,155 $3.35 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 $25.7B
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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Tealwood Asset Management Inc Net App, Inc. Transaction History