Wakefield Asset Management Lllp Net App, Inc. Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Net App, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 4,626 shares of NTAP stock, worth $549,753. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,602 0.52%

Holding current value

$549,753

Previous $592,000 3.55%

% of portfolio

0.19%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$114.18 - $134.62 $2,740 - $3,230	24 Added 0.52%	4,626 $571,000
Q2 2024 Aug 05, 2024	BUY	$97.91 - $129.03 $18,504 - $24,386	189 Added 4.28%	4,602 $592,000
Q1 2024 May 01, 2024	SELL	$84.6 - $105.31 $10,236 - $12,742	-121 Reduced 2.67%	4,413 $463,000
Q4 2023 Jan 25, 2024	BUY	$71.18 - $91.39 $322,730 - $414,362	4,534 New	4,534 $399,000
Q3 2022 Nov 07, 2022	BUY	$61.85 - $77.92 $297,560 - $374,873	4,811 New	4,811 $298,000
Q1 2021 May 11, 2021	SELL	$61.08 - $74.75 $1.12 Million - $1.37 Million	-18,314 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$42.29 - $66.24 $774,499 - $1.21 Million	18,314 New	18,314 $1.21 Million
Q1 2020 May 12, 2020	SELL	$35.35 - $65.38 $131,254 - $242,755	-3,713 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$49.78 - $63.54 $34,846 - $44,478	-700 Reduced 15.86%	3,713 $231,000
Q3 2019 Oct 25, 2019	BUY	$44.71 - $62.84 $197,305 - $277,312	4,413 New	4,413 $232,000
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $285,124 - $376,019	-4,840 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$57.48 - $69.51 $7,702 - $9,314	134 Added 2.85%	4,840 $336,000
Q4 2018 Feb 15, 2019	BUY	$54.82 - $86.15 $257,982 - $405,421	4,706 New	4,706 $281,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.8B
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

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Wakefield Asset Management Lllp Net App, Inc. Transaction History