Westfield Capital Management CO LP Net App, Inc. Transaction History

Westfield Capital Management CO LP

$18.7 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $18.6 Million - $19.9 Million	-248,325 Reduced 31.76%	533,589 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $11.2 Million - $13.9 Million	-181,846 Reduced 18.87%	781,914 $59.7 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $2.77 Million - $3.15 Million	45,611 Added 4.97%	963,760 $61.5 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $6.18 Million - $7.94 Million	106,299 Added 13.09%	918,149 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $7.69 Million - $9.69 Million	124,348 Added 18.09%	811,850 $50.2 Million

Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $7.03 Million - $9.29 Million	-111,059 Reduced 13.91%	687,502 $44.9 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $16.8 Million - $20.8 Million	217,708 Added 37.48%	798,561 $66.3 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $50 Million - $54.8 Million	580,853 New	580,853 $53.4 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $32.6 Million - $43 Million	-553,259 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $184,108 - $222,640	-3,203 Reduced 0.58%	553,259 $38.4 Million
Q4 2018 Feb 08, 2019	BUY	$54.82 - $86.15 $7.8 Million - $12.3 Million	142,251 Added 34.34%	556,462 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $4.7 Million - $5.35 Million	-60,820 Reduced 12.8%	414,211 $35.6 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $7.18 Million - $9.53 Million	121,381 Added 34.32%	475,031 $37.3 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $19.7 Million - $23.1 Million	353,650 New	353,650 $21.8 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

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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