Versant Capital Management, Inc Netgear, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Netgear, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 60 shares of NTGR stock, worth $1,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$1,680

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$10.43 - $14.98 $292 - $419	-28 Reduced 31.82%	60 $0
Q3 2023 Oct 11, 2023	SELL	$11.55 - $14.89 $404 - $521	-35 Reduced 28.46%	88 $1,000
Q2 2023 Jul 10, 2023	BUY	$13.63 - $18.66 $477 - $653	35 Added 39.77%	123 $1,000
Q1 2023 Apr 10, 2023	SELL	$17.17 - $20.55 $515 - $616	-30 Reduced 25.42%	88 $1,000
Q4 2022 Jan 25, 2023	BUY	$17.54 - $21.77 $298 - $370	17 Added 16.83%	118 $0
Q3 2022 Dec 30, 2022	SELL	$18.48 - $26.74 $5,303 - $7,674	-287 Reduced 73.97%	101 $2,000
Q2 2022 Aug 02, 2022	SELL	$17.57 - $24.79 $1,511 - $2,131	-86 Reduced 18.14%	388 $7,000
Q1 2022 Apr 29, 2022	BUY	$23.23 - $30.58 $534 - $703	23 Added 5.1%	474 $12,000
Q4 2021 Jan 06, 2022	BUY	$26.38 - $33.32 $1,213 - $1,532	46 Added 11.36%	451 $13,000
Q3 2021 Oct 29, 2021	SELL	$31.69 - $38.47 $158 - $192	-5 Reduced 1.22%	405 $13,000
Q2 2021 Jul 22, 2021	BUY	$36.15 - $41.75 $72 - $83	2 Added 0.49%	410 $16,000
Q4 2020 Feb 08, 2021	SELL	$29.05 - $41.87 $232 - $334	-8 Reduced 1.92%	408 $16,000
Q3 2020 Nov 02, 2020	BUY	$23.78 - $34.42 $261 - $378	11 Added 2.72%	416 $12,000
Q2 2020 Jul 16, 2020	BUY	$21.28 - $27.2 $7,916 - $10,118	372 Added 1127.27%	405 $10,000
Q1 2020 Apr 17, 2020	SELL	$15.32 - $26.99 $7,705 - $13,575	-503 Reduced 93.84%	33 $0
Q4 2019 Jan 28, 2020	BUY	$23.78 - $33.7 $1,831 - $2,594	77 Added 16.78%	536 $13,000
Q2 2019 Jul 16, 2019	SELL	$24.75 - $35.18 $2,994 - $4,256	-121 Reduced 20.86%	459 $11,000
Q1 2019 Apr 23, 2019	BUY	$32.92 - $39.61 $18,468 - $22,221	561 Added 2952.63%	580 $19,000
Q1 2019 Apr 23, 2019	SELL	$32.92 - $39.61 $9,579 - $11,526	-291 Reduced 93.87%	19 $19,000
Q4 2018 Jan 29, 2019	SELL	$28.82 - $37.84 $259 - $340	-9 Reduced 2.82%	310 $16,000
Q3 2018 Oct 15, 2018	BUY	$38.93 - $48.23 $1,090 - $1,350	28 Added 9.62%	319 $20,000
Q2 2018 Jul 06, 2018	BUY	$33.16 - $41.63 $298 - $374	9 Added 3.19%	291 $18,000
Q1 2018 Apr 19, 2018	BUY	$33.87 - $44.01 $135 - $176	4 Added 1.44%	282 $16,000
Q3 2017 Apr 23, 2018	BUY	$27.98 - $29.96 $1,650 - $1,767	59 Added 26.94%	278 $13,000
Q1 2017 Apr 23, 2018	SELL	N/A	-38 Reduced 14.79%	219 $10,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 1.15%	257 $15,000
Q2 2016 Apr 23, 2018	SELL	N/A	-117 Reduced 31.03%	260 $12,000
Q1 2016 Apr 23, 2018	SELL	N/A	-349 Reduced 48.07%	377 $15,000
Q4 2015 Apr 23, 2018	BUY	N/A	726	726 $30,000

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $805M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

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Versant Capital Management, Inc Netgear, Inc. Transaction History