Thompson Siegel & Walmsley LLC Net App, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$77.33 - $95.48 $695 - $859	-9 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$61.08 - $74.75 $10,139 - $12,408	-166 Reduced 94.86%	9 $1,000
Q4 2020 Feb 08, 2021	SELL	$42.29 - $66.24 $3,594 - $5,630	-85 Reduced 32.69%	175 $12,000
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $129,478 - $152,057	-3,158 Reduced 92.39%	260 $11,000
Q2 2020 Aug 11, 2020	SELL	$37.34 - $49.01 $1.16 Million - $1.53 Million	-31,119 Reduced 90.1%	3,418 $152,000
Q1 2020 May 12, 2020	SELL	$35.35 - $65.38 $1.14 Million - $2.11 Million	-32,341 Reduced 48.36%	34,537 $1.44 Million
Q4 2019 Feb 07, 2020	SELL	$49.78 - $63.54 $180,352 - $230,205	-3,623 Reduced 5.14%	66,878 $4.16 Million
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $550,558 - $773,811	-12,314 Reduced 14.87%	70,501 $3.7 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $391,751 - $516,638	-6,650 Reduced 7.43%	82,815 $5.11 Million
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $300,735 - $363,676	-5,232 Reduced 5.52%	89,465 $6.2 Million
Q4 2018 Feb 11, 2019	SELL	$54.82 - $86.15 $412,191 - $647,761	-7,519 Reduced 7.36%	94,697 $5.65 Million
Q3 2018 Nov 08, 2018	SELL	$77.29 - $87.92 $23,496 - $26,727	-304 Reduced 0.3%	102,216 $8.78 Million
Q2 2018 Aug 09, 2018	SELL	$59.16 - $78.53 $81,226 - $107,821	-1,373 Reduced 1.32%	102,520 $8.05 Million
Q1 2018 May 08, 2018	SELL	$55.57 - $65.26 $6.3 Million - $7.4 Million	-113,378 Reduced 52.18%	103,893 $6.41 Million
Q4 2017 Feb 09, 2018	SELL	$43.42 - $58.58 $65.1 Million - $87.8 Million	-1,498,894 Reduced 87.34%	217,271 $12 Million
Q3 2017 Nov 08, 2017	SELL	$37.98 - $44.17 $27.9 Million - $32.5 Million	-734,853 Reduced 29.98%	1,716,165 $75.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,451,018	2,451,018 $98.2 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

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

21.2M
Shares

$2.62 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.8M
Shares

$1.7 Billion
1.3% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.24 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

5.53M
Shares

$683 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 $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account