Veritable, L.P. Net App, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$61.44 - $76.4 $10,444 - $12,988	-170 Reduced 4.19%	3,889 $297,000
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $3,282 - $3,728	-54 Reduced 1.31%	4,059 $259,000
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $28,682 - $36,807	-493 Reduced 10.7%	4,113 $247,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $23,874 - $30,077	386 Added 9.15%	4,606 $285,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $6,139 - $8,114	97 Added 2.35%	4,220 $275,000

Q1 2022 May 11, 2022	BUY	$77.33 - $95.48 $19,409 - $23,965	251 Added 6.48%	4,123 $342,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $2,150 - $2,360	25 Added 0.65%	3,872 $356,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $1,928 - $2,346	25 Added 0.65%	3,847 $345,000
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $3,523 - $4,014	48 Added 1.27%	3,822 $313,000
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $10,811 - $13,230	177 Added 4.92%	3,774 $274,000
Q4 2020 Feb 11, 2021	SELL	$42.29 - $66.24 $44,446 - $69,618	-1,051 Reduced 22.61%	3,597 $238,000
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $190,568 - $223,801	4,648 New	4,648 $204,000
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $159,428 - $294,863	-4,510 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $17,273 - $22,048	347 Added 8.34%	4,510 $281,000
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $34,784 - $48,889	-778 Reduced 15.75%	4,163 $219,000
Q2 2019 Aug 12, 2019	BUY	$58.91 - $77.69 $4,536 - $5,982	77 Added 1.58%	4,941 $305,000
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $10,346 - $12,511	180 Added 3.84%	4,864 $337,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $27,300 - $42,902	-498 Reduced 9.61%	4,684 $279,000
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $19,554 - $22,243	-253 Reduced 4.66%	5,182 $445,000
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $7,690 - $10,208	130 Added 2.45%	5,435 $427,000
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $43,955 - $51,620	791 Added 17.52%	5,305 $327,000
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $72,815 - $98,238	-1,677 Reduced 27.09%	4,514 $250,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $235,134 - $273,456	6,191	6,191 $271,000

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.32 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.43 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.88 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$687 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
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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