Voloridge Investment Management, LLC Net App, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $22.1 Million - $27.5 Million	-260,766 Reduced 26.41%	726,513 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $41.1 Million - $52.7 Million	577,047 Added 140.66%	987,279 $87 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $813,999 - $872,282	-10,894 Reduced 2.59%	410,232 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $17.5 Million - $21.7 Million	-284,087 Reduced 40.28%	421,126 $32.2 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $12.5 Million - $14.2 Million	205,420 Added 41.1%	705,213 $45 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $702,523 - $901,519	-12,075 Reduced 2.36%	499,793 $30 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $17.1 Million - $21.6 Million	-277,130 Reduced 35.12%	511,868 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $49.7 Million - $65.7 Million	785,107 Added 20177.51%	788,998 $51.5 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $3.56 Million - $4.39 Million	-46,009 Reduced 92.2%	3,891 $323,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $3.42 Million - $3.76 Million	39,825 Added 395.29%	49,900 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $12.7 Million - $15.4 Million	-164,197 Reduced 94.22%	10,075 $904,000
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $3.54 Million - $4.03 Million	-48,236 Reduced 21.68%	174,272 $14.3 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $9.29 Million - $11.4 Million	152,056 Added 215.83%	222,508 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $2.34 Million - $3.66 Million	55,240 Added 363.13%	70,452 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $9.52 Million - $11.2 Million	-232,132 Reduced 93.85%	15,212 $667,000
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $8.78 Million - $11.5 Million	235,021 Added 1907.17%	247,344 $11 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $435,618 - $805,677	12,323 New	12,323 $514,000
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $3.89 Million - $4.97 Million	-78,189 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $3.5 Million - $4.91 Million	78,189 New	78,189 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $14.9 Million - $23.4 Million	-271,207 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $3.38 Million - $3.84 Million	43,696 Added 19.21%	271,207 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $11.2 Million - $14.9 Million	189,606 Added 500.21%	227,511 $17.9 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $23.2 Million - $27.2 Million	-417,049 Reduced 91.67%	37,905 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $19.8 Million - $26.7 Million	454,954	454,954 $25.2 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

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.49 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.57 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.2 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$719 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 $25.5B
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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