A detailed history of Treasurer Of The State Of North Carolina transactions in Net App, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 113,679 shares of NTAP stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
113,679
Previous 97,659 16.4%
Holding current value
$13.8 Million
Previous $10.3 Million 42.83%
% of portfolio
0.06%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$97.91 - $129.03 $1.57 Million - $2.07 Million
16,020 Added 16.4%
113,679 $14.6 Million
Q1 2024

May 09, 2024

SELL
$84.6 - $105.31 $133,075 - $165,652
-1,573 Reduced 1.59%
97,659 $10.3 Million
Q4 2023

Feb 12, 2024

BUY
$71.18 - $91.39 $65,272 - $83,804
917 Added 0.93%
99,232 $8.75 Million
Q3 2023

Nov 13, 2023

SELL
$74.72 - $80.07 $76,737 - $82,231
-1,027 Reduced 1.03%
98,315 $7.46 Million
Q2 2023

Aug 14, 2023

SELL
$61.44 - $76.4 $957,173 - $1.19 Million
-15,579 Reduced 13.56%
99,342 $7.59 Million
Q1 2023

May 04, 2023

SELL
$60.78 - $69.05 $39,507 - $44,882
-650 Reduced 0.56%
114,921 $7.34 Million
Q4 2022

Feb 09, 2023

BUY
$58.18 - $74.66 $458,458 - $588,320
7,880 Added 7.32%
115,571 $6.94 Million
Q3 2022

Nov 08, 2022

SELL
$61.85 - $77.92 $275,603 - $347,211
-4,456 Reduced 3.97%
107,691 $6.66 Million
Q2 2022

Aug 02, 2022

BUY
$63.29 - $83.65 $1.47 Million - $1.95 Million
23,264 Added 26.17%
112,147 $7.32 Million
Q1 2022

May 10, 2022

BUY
$77.33 - $95.48 $395,388 - $488,189
5,113 Added 6.1%
88,883 $7.38 Million
Q4 2021

Feb 14, 2022

BUY
$86.0 - $94.42 $26,660 - $29,270
310 Added 0.37%
83,770 $7.71 Million
Q3 2021

Nov 03, 2021

BUY
$77.13 - $93.86 $209,716 - $255,205
2,719 Added 3.37%
83,460 $7.49 Million
Q2 2021

Aug 13, 2021

SELL
$73.41 - $83.63 $284,096 - $323,648
-3,870 Reduced 4.57%
80,741 $6.61 Million
Q1 2021

May 03, 2021

SELL
$61.08 - $74.75 $15,880 - $19,435
-260 Reduced 0.31%
84,611 $6.15 Million
Q4 2020

Feb 02, 2021

BUY
$42.29 - $66.24 $12,264 - $19,209
290 Added 0.34%
84,871 $5.62 Million
Q3 2020

Nov 04, 2020

SELL
$41.0 - $48.15 $5,330 - $6,259
-130 Reduced 0.15%
84,581 $3.71 Million
Q2 2020

Aug 07, 2020

SELL
$37.34 - $49.01 $493,634 - $647,912
-13,220 Reduced 13.5%
84,711 $3.76 Million
Q1 2020

May 13, 2020

BUY
$35.35 - $65.38 $1.3 Million - $2.4 Million
36,650 Added 59.81%
97,931 $4.08 Million
Q4 2019

Feb 12, 2020

BUY
$49.78 - $63.54 $45,797 - $58,456
920 Added 1.52%
61,281 $3.82 Million
Q3 2019

Nov 07, 2019

SELL
$44.71 - $62.84 $1.74 Million - $2.45 Million
-38,960 Reduced 39.23%
60,361 $3.17 Million
Q2 2019

Aug 23, 2019

SELL
$58.91 - $77.69 $75,993 - $100,220
-1,290 Reduced 1.28%
99,321 $6.13 Million
Q1 2019

Aug 07, 2019

SELL
$57.48 - $69.51 $177,843 - $215,063
-3,094 Reduced 2.98%
100,611 $6.98 Million
Q4 2018

Aug 07, 2019

BUY
$54.82 - $86.15 $102,129 - $160,497
1,863 Added 1.83%
103,705 $6.19 Million
Q3 2018

Aug 07, 2019

BUY
$77.29 - $87.92 $3.19 Million - $3.62 Million
41,222 Added 68.0%
101,842 $8.75 Million
Q2 2018

Aug 07, 2019

BUY
$59.16 - $78.53 $1.88 Million - $2.5 Million
31,797 Added 110.32%
60,620 $4.76 Million
Q1 2018

Jul 24, 2019

BUY
$55.57 - $65.26 $1.6 Million - $1.88 Million
28,823 New
28,823 $1.78 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.4B
  • 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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