Wealthfront Advisers LLC Net App, Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Net App, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 15,377 shares of NTAP stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,377

Previous 14,117 8.93%

Holding current value

$1.83 Million

Previous $1.82 Million 4.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.18 - $134.62 $143,866 - $169,621	1,260 Added 8.93%	15,377 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $522,643 - $688,762	5,338 Added 60.8%	14,117 $1.82 Million
Q1 2024 Apr 19, 2024	BUY	$84.6 - $105.31 $120,131 - $149,540	1,420 Added 19.3%	8,779 $921,000
Q4 2023 Feb 09, 2024	SELL	$71.18 - $91.39 $16,371 - $21,019	-230 Reduced 3.03%	7,359 $648,000
Q3 2023 Nov 01, 2023	BUY	$74.72 - $80.07 $8,966 - $9,608	120 Added 1.61%	7,589 $575,000
Q2 2023 Aug 07, 2023	BUY	$61.44 - $76.4 $89,026 - $110,703	1,449 Added 24.07%	7,469 $570,000
Q1 2023 Apr 28, 2023	BUY	$60.78 - $69.05 $6,078 - $6,905	100 Added 1.69%	6,020 $384,000
Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $100,476 - $128,937	-1,727 Reduced 22.58%	5,920 $355,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $12,370 - $15,584	200 Added 2.69%	7,647 $473,000
Q2 2022 Jul 20, 2022	BUY	$63.29 - $83.65 $65,948 - $87,163	1,042 Added 16.27%	7,447 $486,000
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $208,017 - $256,841	-2,690 Reduced 29.58%	6,405 $531,000
Q4 2021 Jan 21, 2022	BUY	$86.0 - $94.42 $13,932 - $15,296	162 Added 1.81%	9,095 $837,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $163,824 - $199,358	2,124 Added 31.19%	8,933 $802,000
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $32,740 - $37,298	446 Added 7.01%	6,809 $557,000
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $6,718 - $8,222	110 Added 1.76%	6,363 $462,000
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $12,137 - $19,010	287 Added 4.81%	6,253 $414,000
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $2,911 - $3,418	71 Added 1.2%	5,966 $262,000
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $220,119 - $288,913	5,895 New	5,895 $262,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $240,804 - $445,368	-6,812 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$49.78 - $63.54 $18,319 - $23,382	368 Added 5.71%	6,812 $424,000
Q3 2019 Oct 15, 2019	SELL	$44.71 - $62.84 $92,147 - $129,513	-2,061 Reduced 24.23%	6,444 $338,000
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $84,064 - $110,863	-1,427 Reduced 14.37%	8,505 $525,000
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $320,106 - $387,101	-5,569 Reduced 35.93%	9,932 $689,000
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $849,764 - $1.34 Million	15,501 New	15,501 $925,000

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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Wealthfront Advisers LLC Net App, Inc. Transaction History