Ubs Group Ag Net App, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Net App, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 96,600 shares of NTAP stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,600

Previous 644,746 85.02%

Holding current value

$11.5 Million

Previous $83 Million 85.63%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $7.45 Million - $8.78 Million	65,219 Added 10.12%	709,965 $87.7 Million
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $10.6 Million - $13.9 Million	107,840 Added 20.09%	644,746 $83 Million
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $42.7 Million - $53.2 Million	-505,061 Reduced 48.47%	536,906 $56.4 Million
Q4 2023 Feb 09, 2024	BUY	$71.18 - $91.39 $25.1 Million - $32.2 Million	352,575 Added 51.14%	1,041,967 $91.9 Million
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $2.92 Million - $3.13 Million	-39,112 Reduced 5.37%	689,392 $52.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $2.83 Million - $3.52 Million	-46,075 Reduced 5.95%	728,504 $55.7 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $13.9 Million - $15.8 Million	-228,561 Reduced 22.78%	774,579 $49.5 Million
Q4 2022 Feb 08, 2023	BUY	$58.18 - $74.66 $16.4 Million - $21.1 Million	281,971 Added 39.1%	1,003,140 $60.2 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $7.46 Million - $9.4 Million	120,577 Added 20.08%	721,169 $44.6 Million
Q2 2022 Aug 10, 2022	BUY	$63.29 - $83.65 $19.6 Million - $25.9 Million	310,018 Added 106.69%	600,592 $39.2 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $11.3 Million - $14 Million	-146,115 Reduced 33.46%	290,574 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $3.86 Million - $4.24 Million	44,906 Added 11.46%	436,689 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $2.43 Million - $2.96 Million	31,520 Added 8.75%	391,783 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $3.36 Million - $3.83 Million	45,747 Added 14.55%	360,263 $29.5 Million
Q1 2021 May 12, 2021	SELL	$61.08 - $74.75 $260,322 - $318,584	-4,262 Reduced 1.34%	314,516 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$42.29 - $66.24 $3.12 Million - $4.89 Million	73,774 Added 30.11%	318,778 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $729,554 - $856,781	17,794 Added 7.83%	245,004 $10.7 Million
Q2 2020 Jul 31, 2020	BUY	$37.34 - $49.01 $276,428 - $362,821	7,403 Added 3.37%	227,210 $10.1 Million
Q1 2020 May 01, 2020	SELL	$35.35 - $65.38 $11 Million - $20.3 Million	-310,833 Reduced 58.58%	219,807 $9.16 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $13.6 Million - $17.3 Million	272,424 Added 105.5%	530,640 $33 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $17.2 Million - $24.1 Million	-384,301 Reduced 59.81%	258,216 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $28.9 Million - $38.1 Million	489,864 Added 320.9%	642,517 $39.6 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $1.05 Million - $1.27 Million	18,304 Added 13.62%	152,653 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $6.52 Million - $10.2 Million	-118,879 Reduced 46.95%	134,349 $8.02 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $7.73 Million - $8.79 Million	99,955 Added 65.21%	253,228 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $4.33 Million - $5.75 Million	73,229 Added 91.49%	153,273 $12 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $2.37 Million - $2.78 Million	42,635 Added 113.97%	80,044 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $859,151 - $1.16 Million	19,787 Added 112.29%	37,409 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $39,499 - $45,936	1,040 Added 6.27%	17,622 $771,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,366 Added 16.64%	16,582 $664,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,216	14,216 $595,000

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 $25.8B
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...

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