Ubs Asset Management Americas Inc Net App, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Net App, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,765,937 shares of NTAP stock, worth $341 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,765,937

Previous 2,934,576 5.75%

Holding current value

$341 Million

Previous $378 Million 9.62%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $19.3 Million - $22.7 Million	-168,639 Reduced 5.75%	2,765,937 $342 Million
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $56.8 Million - $74.9 Million	580,498 Added 24.66%	2,934,576 $378 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $1.2 Million - $1.49 Million	-14,165 Reduced 0.6%	2,354,078 $247 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $974,098 - $1.25 Million	13,685 Added 0.58%	2,368,243 $209 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $63.7 Million - $68.3 Million	852,380 Added 56.74%	2,354,558 $179 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $15.2 Million - $17.3 Million	250,195 Added 19.98%	1,502,178 $95.9 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $2.86 Million - $3.68 Million	-49,242 Reduced 3.78%	1,251,983 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $5.81 Million - $7.32 Million	93,947 Added 7.78%	1,301,225 $80.5 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $17.8 Million - $23.5 Million	-281,201 Reduced 18.89%	1,207,278 $78.8 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $13.4 Million - $16.6 Million	173,639 Added 13.21%	1,488,479 $124 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $1.64 Million - $1.8 Million	19,099 Added 1.47%	1,314,840 $121 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $10.4 Million - $12.6 Million	-134,649 Reduced 9.41%	1,295,741 $116 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $8.34 Million - $9.5 Million	113,653 Added 8.63%	1,430,390 $117 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $85,450 - $104,575	1,399 Added 0.11%	1,316,737 $95.7 Million
Q4 2020 Mar 01, 2021	SELL	$42.29 - $66.24 $1.44 Million - $2.26 Million	-34,098 Reduced 2.53%	1,315,338 $87.1 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $7.1 Million - $8.34 Million	173,253 Added 14.73%	1,349,436 $59.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $603,563 - $792,197	-16,164 Reduced 1.36%	1,176,183 $52.2 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.55 Million - $2.87 Million	-43,939 Reduced 3.55%	1,192,347 $49.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $43 Million - $54.9 Million	-864,158 Reduced 41.14%	1,236,286 $77 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $178,035 - $250,228	3,982 Added 0.19%	2,100,444 $110 Million
Q2 2019 Aug 15, 2019	BUY	$58.91 - $77.69 $11.3 Million - $14.9 Million	192,312 Added 10.1%	2,096,462 $0
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $24.9 Million - $30.1 Million	432,723 Added 29.41%	1,904,150 $0
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $8.95 Million - $14.1 Million	163,282 Added 12.48%	1,471,427 $87.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $14.4 Million - $16.4 Million	186,568 Added 16.63%	1,308,145 $0
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $5.83 Million - $7.74 Million	98,579 Added 9.64%	1,121,577 $0
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $6.66 Million - $7.82 Million	119,767 Added 13.26%	1,022,998 $0
Q4 2017 Feb 09, 2018	SELL	$43.42 - $58.58 $12 Million - $16.2 Million	-275,977 Reduced 23.4%	903,231 $0
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $44.8 Million - $52.1 Million	1,179,208	1,179,208 $0

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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Ubs Asset Management Americas Inc Net App, Inc. Transaction History