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 4,413 shares of NTAP stock, worth $568,394. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,413
Previous 4,534 2.67%
Holding current value
$568,394
Previous $399,000 16.04%
% of portfolio
0.16%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $28B
  • 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

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.