Toroso Investments, LLC Net App, Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 227,933 shares of NTAP stock, worth $26.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

227,933

Previous 51,438 343.12%

Holding current value

$26.7 Million

Previous $6.63 Million 324.94%

% of portfolio

0.34%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $20.2 Million - $23.8 Million	176,495 Added 343.12%	227,933 $28.2 Million
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $290,988 - $383,477	-2,972 Reduced 5.46%	51,438 $6.63 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $74,786 - $93,094	-884 Reduced 1.6%	54,410 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $245,713 - $315,478	3,452 Added 6.66%	55,294 $4.87 Million
Q3 2023 Nov 15, 2023	BUY	$74.72 - $80.07 $107,447 - $115,140	1,438 Added 2.85%	51,842 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $335,892 - $417,678	5,467 Added 12.17%	50,404 $3.85 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $645,909 - $733,794	10,627 Added 30.97%	44,937 $2.87 Million
Q4 2022 Feb 15, 2023	BUY	$58.18 - $74.66 $621,711 - $797,816	10,686 Added 45.23%	34,310 $2.06 Million
Q3 2022 Nov 23, 2022	SELL	$61.85 - $77.92 $1.18 Million - $1.49 Million	-19,092 Reduced 44.7%	23,624 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $997,197 - $1.32 Million	15,756 Added 58.44%	42,716 $2.79 Million
Q1 2022 May 20, 2022	SELL	$77.33 - $95.48 $216,601 - $267,439	-2,801 Reduced 9.41%	26,960 $2.24 Million
Q4 2021 Feb 16, 2022	BUY	$86.0 - $94.42 $995,020 - $1.09 Million	11,570 Added 63.6%	29,761 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $202,080 - $245,913	2,620 Added 16.83%	18,191 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $1.14 Million - $1.3 Million	15,571 New	15,571 $1.27 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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Toroso Investments, LLC Net App, Inc. Transaction History