Winton Group LTD Net App, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.91 - $129.03 $5.72 Million - $7.54 Million	-58,453 Reduced 66.09%	29,987 $3.86 Million
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $15.1 Million - $18.8 Million	-178,603 Reduced 66.88%	88,440 $9.28 Million
Q4 2023 Feb 12, 2024	BUY	$71.18 - $91.39 $18.7 Million - $24.1 Million	263,218 Added 6881.52%	267,043 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $285,804 - $306,267	3,825 New	3,825 $290,000
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $319,216 - $362,650	5,252 New	5,252 $335,000
Q2 2022 Aug 10, 2022	SELL	$63.29 - $83.65 $1.76 Million - $2.33 Million	-27,872 Reduced 73.77%	9,908 $646,000
Q1 2022 May 11, 2022	BUY	$77.33 - $95.48 $739,816 - $913,457	9,567 Added 33.91%	37,780 $3.14 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $2.43 Million - $2.66 Million	28,213 New	28,213 $2.6 Million
Q3 2021 Oct 28, 2021	SELL	$77.13 - $93.86 $2.25 Million - $2.74 Million	-29,187 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$73.41 - $83.63 $383,347 - $436,715	5,222 Added 21.79%	29,187 $2.39 Million
Q1 2021 Jul 21, 2021	BUY	$61.08 - $74.75 $1.46 Million - $1.79 Million	23,965 New	23,965 $1.74 Million
Q3 2019 Nov 08, 2019	SELL	$44.71 - $62.84 $2.13 Million - $2.99 Million	-47,615 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$58.91 - $77.69 $5.91 Million - $7.8 Million	-100,395 Reduced 67.83%	47,615 $2.94 Million
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $4.48 Million - $5.41 Million	-77,901 Reduced 34.48%	148,010 $10.3 Million
Q4 2018 Feb 05, 2019	BUY	$54.82 - $86.15 $85,628 - $134,566	1,562 Added 0.7%	225,911 $13.5 Million
Q3 2018 Nov 02, 2018	SELL	$77.29 - $87.92 $14.1 Million - $16.1 Million	-182,719 Reduced 44.89%	224,349 $0
Q2 2018 Aug 20, 2018	BUY	$59.16 - $78.53 $6.44 Million - $8.55 Million	108,869 Added 36.51%	407,068 $0
Q1 2018 May 21, 2018	BUY	$55.57 - $65.26 $9.29 Million - $10.9 Million	167,262 Added 127.74%	298,199 $0
Q4 2017 Feb 13, 2018	BUY	$43.42 - $58.58 $5.21 Million - $7.02 Million	119,905 Added 1086.88%	130,937 $7.24 Million
Q3 2017 Nov 13, 2017	SELL	$37.98 - $44.17 $8.76 Million - $10.2 Million	-230,763 Reduced 95.44%	11,032 $483,000
Q2 2017 Aug 17, 2017	BUY	N/A	241,795	241,795 $9.68 Million

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$751 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.6B
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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