Wellington Management Group LLP Net App, Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Net App, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 18,819 shares of NTAP stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,819

Holding current value

$2.42 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $1.59 Million - $1.98 Million	18,819 New	18,819 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$71.18 - $91.39 $740,058 - $950,181	10,397 New	10,397 $916,000
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $296,190 - $317,397	3,964 Added 63.79%	10,178 $772,000
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $140 Million - $174 Million	-2,276,801 Reduced 99.73%	6,214 $474,000
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $172 Million - $196 Million	-2,835,834 Reduced 55.4%	2,283,015 $146 Million

Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $51.1 Million - $65.6 Million	-878,520 Reduced 14.65%	5,118,849 $307 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $31.5 Million - $39.6 Million	-508,647 Reduced 7.82%	5,997,369 $371 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $115 Million - $153 Million	-1,823,347 Reduced 21.89%	6,506,016 $424 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $266 Million - $328 Million	3,439,053 Added 70.32%	8,329,363 $691 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $9.63 Million - $10.6 Million	111,977 Added 2.34%	4,890,310 $450 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $26.7 Million - $32.5 Million	346,033 Added 7.81%	4,778,333 $429 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $97.5 Million - $111 Million	1,327,482 Added 42.76%	4,432,300 $363 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $186 Million - $227 Million	3,039,022 Added 4618.86%	3,104,818 $226 Million
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $2.03 Million - $3.18 Million	47,964 Added 268.98%	65,796 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $49,241 - $57,828	-1,201 Reduced 6.31%	17,832 $782,000
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $353,273 - $463,683	-9,461 Reduced 33.2%	19,033 $844,000
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $27.9 Million - $51.6 Million	-789,651 Reduced 96.52%	28,494 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$49.78 - $63.54 $40.7 Million - $52 Million	818,145 New	818,145 $50.9 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

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 $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

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Wellington Management Group LLP Net App, Inc. Transaction History