Vident Investment Advisory, LLC Net App, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $7,802 - $9,702	127 Added 0.09%	139,467 $10.7 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $641,654 - $728,960	10,557 Added 8.2%	139,340 $8.9 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $552,128 - $708,523	9,490 Added 7.96%	128,783 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $123,143 - $155,138	-1,991 Reduced 1.64%	119,293 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $591,888 - $782,294	9,352 Added 8.36%	121,284 $7.91 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $1.87 Million - $2.31 Million	24,154 Added 27.52%	111,932 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $1.07 Million - $1.17 Million	12,434 Added 16.5%	87,778 $8.07 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $67,180 - $81,752	871 Added 1.17%	75,344 $6.76 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $179,634 - $204,642	2,447 Added 3.4%	74,473 $6.09 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $971,660 - $1.19 Million	-15,908 Reduced 18.09%	72,026 $5.23 Million
Q4 2020 Feb 08, 2021	BUY	$42.29 - $66.24 $72,569 - $113,667	1,716 Added 1.99%	87,934 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $964,812 - $1.13 Million	23,532 Added 37.54%	86,218 $3.78 Million
Q2 2020 Jul 17, 2020	BUY	$37.34 - $49.01 $240,917 - $316,212	6,452 Added 11.47%	62,686 $2.78 Million
Q1 2020 May 12, 2020	BUY	$35.35 - $65.38 $1.99 Million - $3.68 Million	56,234 New	56,234 $2.35 Million
Q1 2019 May 08, 2019	SELL	$57.48 - $69.51 $2.03 Million - $2.46 Million	-35,327 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $245,264 - $385,435	-4,474 Reduced 11.24%	35,327 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.34 Million - $1.52 Million	-17,300 Reduced 30.3%	39,801 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $64,661 - $85,833	-1,093 Reduced 1.88%	57,101 $4.48 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $379,598 - $445,791	-6,831 Reduced 10.51%	58,194 $3.97 Million
Q4 2017 Feb 15, 2018	BUY	$43.42 - $58.58 $175,720 - $237,073	4,047 Added 6.64%	65,025 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $2.32 Million - $2.69 Million	60,978	60,978 $2.67 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.51 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.59 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.21 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$726 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.7B
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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