Teza Capital Management LLC Net App, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 3,921 shares of NTAP stock, worth $484,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,921

Previous 60,244 93.49%

Holding current value

$484,047

Previous $7.76 Million 93.76%

% of portfolio

0.05%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $6.43 Million - $7.58 Million	-56,323 Reduced 93.49%	3,921 $484,000
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $1.24 Million - $1.63 Million	12,669 Added 26.63%	60,244 $7.76 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $3.13 Million - $3.89 Million	36,982 Added 349.12%	47,575 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $130,615 - $167,700	1,835 Added 20.95%	10,593 $933,000
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $1.76 Million - $1.89 Million	-23,550 Reduced 72.89%	8,758 $664,000
Q2 2023 Feb 22, 2024	SELL	$61.44 - $76.4 $317,767 - $395,140	-5,172 Reduced 21.47%	18,920 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $789,688 - $981,969	-12,853 Reduced 28.46%	32,308 $2.47 Million
Q1 2023 Feb 22, 2024	BUY	$60.78 - $69.05 $820,469 - $932,105	13,499 Added 127.43%	24,092 $1.54 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $2.74 Million - $3.12 Million	45,161 New	45,161 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $742,961 - $981,967	11,739 New	11,739 $766,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $386,312 - $424,134	-4,492 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $376,163 - $457,755	-4,877 Reduced 52.05%	4,492 $403,000
Q2 2021 Aug 06, 2021	BUY	$73.41 - $83.63 $89,046 - $101,443	1,213 Added 14.87%	9,369 $767,000
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $296,665 - $363,060	4,857 Added 147.23%	8,156 $593,000
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $139,514 - $218,525	3,299 New	3,299 $219,000
Q1 2020 May 11, 2020	SELL	$35.35 - $65.38 $280,042 - $517,940	-7,922 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.78 - $63.54 $394,357 - $503,363	7,922 New	7,922 $493,000
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $879,637 - $1 Million	-11,381 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $392,230 - $520,653	-6,630 Reduced 36.81%	11,381 $894,000
Q1 2018 May 11, 2018	BUY	$55.57 - $65.26 $1 Million - $1.18 Million	18,011 New	18,011 $1.11 Million

Others Institutions Holding NTAP

# of Institutions

942

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 $26.8B
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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Teza Capital Management LLC Net App, Inc. Transaction History