Todd Asset Management LLC Net App, Inc. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $2.88 Million - $3.8 Million	29,415 Added 13.42%	248,643 $32 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $3.98 Million - $4.96 Million	-47,064 Reduced 17.67%	219,228 $23 Million
Q4 2023 Feb 06, 2024	SELL	$71.18 - $91.39 $649,517 - $833,933	-9,125 Reduced 3.31%	266,292 $23.5 Million
Q3 2023 Nov 02, 2023	SELL	$74.72 - $80.07 $3.35 Million - $3.59 Million	-44,837 Reduced 14.0%	275,417 $20.9 Million
Q2 2023 Aug 01, 2023	BUY	$61.44 - $76.4 $19.7 Million - $24.5 Million	320,254 New	320,254 $24.5 Million
Q1 2023 May 09, 2023	BUY	$60.78 - $69.05 $1.97 Million - $2.24 Million	32,404 Added 11.38%	317,237 $20.3 Million
Q4 2022 Feb 02, 2023	BUY	$58.18 - $74.66 $326,622 - $419,141	5,614 Added 2.01%	284,833 $17.1 Million
Q3 2022 Nov 08, 2022	BUY	$61.85 - $77.92 $1.22 Million - $1.53 Million	19,686 Added 7.59%	279,219 $17.3 Million
Q2 2022 Jul 29, 2022	SELL	$63.29 - $83.65 $15.9 Million - $21 Million	-251,603 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$77.33 - $95.48 $2.19 Million - $2.7 Million	28,284 Added 12.67%	251,603 $20.9 Million
Q4 2021 Feb 03, 2022	SELL	$86.0 - $94.42 $2.52 Million - $2.76 Million	-29,279 Reduced 11.59%	223,319 $20.5 Million
Q3 2021 Nov 05, 2021	SELL	$77.13 - $93.86 $1.51 Million - $1.84 Million	-19,551 Reduced 7.18%	252,598 $22.7 Million
Q2 2021 Aug 05, 2021	BUY	$73.41 - $83.63 $1.13 Million - $1.28 Million	15,354 Added 5.98%	272,149 $22.3 Million
Q1 2021 May 06, 2021	SELL	$61.08 - $74.75 $5.17 Million - $6.33 Million	-84,644 Reduced 24.79%	256,795 $18.7 Million
Q4 2020 Feb 05, 2021	BUY	$42.29 - $66.24 $14.4 Million - $22.6 Million	341,439 New	341,439 $22.6 Million
Q4 2018 Feb 12, 2019	SELL	$54.82 - $86.15 $10.6 Million - $16.7 Million	-194,032 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$77.29 - $87.92 $3.86 Million - $4.39 Million	-49,966 Reduced 20.48%	194,032 $16.7 Million
Q2 2018 Aug 08, 2018	SELL	$59.16 - $78.53 $2.23 Million - $2.96 Million	-37,686 Reduced 13.38%	243,998 $19.2 Million
Q1 2018 May 10, 2018	BUY	$55.57 - $65.26 $15.7 Million - $18.4 Million	281,684 New	281,684 $17.4 Million
Q3 2017 Nov 06, 2017	SELL	$37.98 - $44.17 $13.2 Million - $15.3 Million	-347,495 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	347,495	347,495 $13.9 Million

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

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

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$751 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.6B
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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