Versant Capital Management, Inc Net App, Inc. Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

A detailed history of Versant Capital Management, Inc transactions in Net App, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,133 shares of NTAP stock, worth $118,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,133

Previous 784 44.52%

Holding current value

$118,625

Previous $68,000 76.47%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$76.1 - $106.55 $26,558 - $37,185	349 Added 44.52%	1,133 $120,000
Q1 2025 Apr 03, 2025	BUY	$87.84 - $126.3 $1,668 - $2,399	19 Added 2.48%	784 $68,000
Q4 2024 Jan 02, 2025	BUY	$115.31 - $131.11 $17,757 - $20,190	154 Added 25.2%	765 $88,000
Q3 2024 Oct 07, 2024	SELL	$114.18 - $134.62 $5,480 - $6,461	-48 Reduced 7.28%	611 $75,000
Q2 2024 Jul 05, 2024	BUY	$97.91 - $129.03 $51,011 - $67,224	521 Added 377.54%	659 $84,000
Q1 2023 Apr 10, 2023	SELL	$60.78 - $69.05 $425 - $483	-7 Reduced 4.83%	138 $8,000
Q4 2022 Jan 25, 2023	BUY	$58.18 - $74.66 $407 - $522	7 Added 5.07%	145 $0
Q3 2022 Dec 30, 2022	SELL	$61.85 - $77.92 $556 - $701	-9 Reduced 6.12%	138 $9,000
Q2 2022 Aug 02, 2022	BUY	$63.29 - $83.65 $569 - $752	9 Added 6.52%	147 $10,000
Q4 2021 Jan 06, 2022	SELL	$86.0 - $94.42 $344 - $377	-4 Reduced 2.82%	138 $13,000
Q2 2021 Jul 22, 2021	BUY	$73.41 - $83.63 $293 - $334	4 Added 2.9%	142 $12,000
Q1 2020 Apr 17, 2020	SELL	$35.35 - $65.38 $176 - $326	-5 Reduced 3.5%	138 $5,000
Q4 2019 Jan 28, 2020	SELL	$49.78 - $63.54 $2,538 - $3,240	-51 Reduced 26.29%	143 $8,000
Q2 2019 Jul 16, 2019	SELL	$58.91 - $77.69 $235 - $310	-4 Reduced 2.02%	194 $11,000
Q1 2019 Apr 23, 2019	BUY	$57.48 - $69.51 $10,633 - $12,859	185 Added 1423.08%	198 $13,000
Q1 2019 Apr 23, 2019	SELL	$57.48 - $69.51 $10,633 - $12,859	-185 Reduced 93.43%	13 $13,000
Q3 2018 Oct 15, 2018	SELL	$77.29 - $87.92 $1,777 - $2,022	-23 Reduced 10.41%	198 $17,000
Q2 2018 Jul 06, 2018	SELL	$59.16 - $78.53 $414 - $549	-7 Reduced 3.07%	221 $17,000
Q1 2018 Apr 19, 2018	SELL	$55.57 - $65.26 $2,500 - $2,936	-45 Reduced 16.48%	228 $14,000
Q3 2017 Apr 23, 2018	SELL	$37.98 - $44.17 $6,760 - $7,862	-178 Reduced 39.47%	273 $11,000
Q2 2017 Apr 23, 2018	SELL	N/A	-16 Reduced 3.43%	451 $18,000
Q4 2016 Apr 23, 2018	SELL	N/A	-26 Reduced 5.27%	467 $16,000
Q3 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 2.38%	493 $17,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.79%	505 $12,000
Q1 2016 Apr 23, 2018	BUY	N/A	83 Added 19.48%	509 $13,000
Q4 2015 Apr 23, 2018	BUY	N/A	426	426 $11,000

Others Institutions Holding NTAP

# of Institutions

970

Shares Held

182M

Call Options Held

1.53M

Put Options Held

1.24M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Net App, Inc. Transaction History