Unigestion Holding Sa Net App, Inc. Transaction History

Unigestion Holding Sa

$2.04 Billion
Q1 2024

A detailed history of Unigestion Holding Sa transactions in Net App, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 190,386 shares of NTAP stock, worth $24.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

190,386

Previous 27,646 588.66%

Holding current value

$24.5 Million

Previous $2.44 Million 720.02%

% of portfolio

0.98%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$84.6 - $105.31 $13.8 Million - $17.1 Million	162,740 Added 588.66%	190,386 $20 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $1.59 Million - $2.05 Million	22,393 Added 426.29%	27,646 $2.44 Million
Q2 2023 Jul 27, 2023	SELL	$61.44 - $76.4 $670,617 - $833,906	-10,915 Reduced 67.51%	5,253 $401,000
Q1 2023 May 09, 2023	SELL	$60.78 - $69.05 $638,980 - $725,922	-10,513 Reduced 39.4%	16,168 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $405,863 - $520,828	-6,976 Reduced 20.73%	26,681 $1.6 Million

Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $149,924 - $188,878	2,424 Added 7.76%	33,657 $2.12 Million
Q2 2022 Aug 03, 2022	SELL	$63.29 - $83.65 $1.15 Million - $1.52 Million	-18,230 Reduced 36.86%	31,233 $2.04 Million
Q1 2022 Apr 14, 2022	SELL	$77.33 - $95.48 $47,093 - $58,147	-609 Reduced 1.22%	49,463 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $113,778 - $124,917	1,323 Added 2.71%	50,072 $4.61 Million
Q3 2021 Oct 14, 2021	BUY	$77.13 - $93.86 $263,707 - $320,907	3,419 Added 7.54%	48,749 $4.4 Million
Q2 2021 Jul 29, 2021	BUY	$73.41 - $83.63 $643,805 - $733,435	8,770 Added 23.99%	45,330 $3.76 Million
Q1 2021 May 05, 2021	BUY	$61.08 - $74.75 $1.48 Million - $1.81 Million	24,207 Added 195.96%	36,560 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $401,712 - $629,213	-9,499 Reduced 43.47%	12,353 $819,000
Q3 2020 Nov 10, 2020	SELL	$41.0 - $48.15 $650,916 - $764,429	-15,876 Reduced 42.08%	21,852 $958,000
Q2 2020 Aug 05, 2020	BUY	$37.34 - $49.01 $945,635 - $1.24 Million	25,325 Added 204.18%	37,728 $1.67 Million
Q1 2020 Apr 30, 2020	SELL	$35.35 - $65.38 $376,724 - $696,754	-10,657 Reduced 46.21%	12,403 $517,000
Q3 2019 Nov 04, 2019	BUY	$44.71 - $62.84 $28,659 - $40,280	641 Added 2.86%	23,060 $1.21 Million
Q2 2019 Jul 15, 2019	SELL	$58.91 - $77.69 $53,725 - $70,853	-912 Reduced 3.91%	22,419 $1.38 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $1.49 Million - $1.8 Million	-25,955 Reduced 52.66%	23,331 $1.62 Million
Q4 2018 Feb 08, 2019	BUY	$54.82 - $86.15 $60,905 - $95,712	1,111 Added 2.31%	49,286 $2.94 Million
Q3 2018 Nov 05, 2018	BUY	$77.29 - $87.92 $538,943 - $613,066	6,973 Added 16.92%	48,175 $4.14 Million
Q2 2018 Jul 24, 2018	BUY	$59.16 - $78.53 $2.44 Million - $3.24 Million	41,202 New	41,202 $3.24 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

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 $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.

Account

Unigestion Holding Sa Net App, Inc. Transaction History