Vestcor Inc Net App, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Net App, Inc. stock. As of the latest transaction made, Vestcor Inc holds 14,539 shares of NTAP stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,539

Previous 17,335 16.13%

Holding current value

$1.76 Million

Previous $1.82 Million 2.91%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.91 - $129.03 $273,756 - $360,767	-2,796 Reduced 16.13%	14,539 $1.87 Million
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $757,085 - $942,419	-8,949 Reduced 34.05%	17,335 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $3,914 - $5,026	-55 Reduced 0.21%	26,284 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $83,013 - $88,957	-1,111 Reduced 4.05%	26,339 $2 Million
Q2 2023 Aug 15, 2023	SELL	$61.44 - $76.4 $176,148 - $219,038	-2,867 Reduced 9.46%	27,450 $2.1 Million
Q4 2022 Feb 15, 2023	SELL	$58.18 - $74.66 $297,765 - $382,109	-5,118 Reduced 14.44%	30,317 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.24 Million - $1.56 Million	20,065 Added 130.55%	35,435 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $103,542 - $136,851	1,636 Added 11.91%	15,370 $1 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $346,902 - $428,323	4,486 Added 48.51%	13,734 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$86.0 - $94.42 $512,216 - $562,365	5,956 Added 180.92%	9,248 $851,000
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $35,171 - $42,800	-456 Reduced 12.17%	3,292 $295,000
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $30,024 - $34,204	-409 Reduced 9.84%	3,748 $307,000
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $6,046 - $7,400	-99 Reduced 2.33%	4,157 $302,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $14,167 - $22,190	-335 Reduced 7.3%	4,256 $282,000
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $10,496 - $12,326	-256 Reduced 5.28%	4,591 $201,000
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $1,493 - $1,960	-40 Reduced 0.82%	4,847 $215,000
Q1 2020 May 13, 2020	BUY	$35.35 - $65.38 $32,840 - $60,738	929 Added 23.47%	4,887 $204,000
Q4 2019 Feb 12, 2020	BUY	$49.78 - $63.54 $197,029 - $251,491	3,958 New	3,958 $246,000

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account