Xponance, Inc. Net App, Inc. Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 36,737 shares of NTAP stock, worth $4.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,737

Previous 35,923 2.27%

Holding current value

$4.73 Million

Previous $3.17 Million 21.79%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $68,864 - $85,722	814 Added 2.27%	36,737 $3.86 Million
Q4 2023 Jan 31, 2024	SELL	$71.18 - $91.39 $181,580 - $233,135	-2,551 Reduced 6.63%	35,923 $3.17 Million
Q3 2023 Oct 23, 2023	SELL	$74.72 - $80.07 $7,173 - $7,686	-96 Reduced 0.25%	38,474 $2.92 Million
Q2 2023 Jul 13, 2023	SELL	$61.44 - $76.4 $754,360 - $938,039	-12,278 Reduced 24.15%	38,570 $2.95 Million
Q1 2023 Apr 17, 2023	BUY	$60.78 - $69.05 $50,021 - $56,828	823 Added 1.65%	50,848 $3.25 Million

Q4 2022 Jan 23, 2023	BUY	$58.18 - $74.66 $302,594 - $388,306	5,201 Added 11.6%	50,025 $0
Q3 2022 Oct 24, 2022	BUY	$61.85 - $77.92 $153,944 - $193,942	2,489 Added 5.88%	44,824 $2.77 Million
Q2 2022 Aug 02, 2022	BUY	$63.29 - $83.65 $811,124 - $1.07 Million	12,816 Added 43.42%	42,335 $2.76 Million
Q1 2022 Apr 20, 2022	SELL	$77.33 - $95.48 $4.95 Million - $6.11 Million	-64,028 Reduced 68.44%	29,519 $2.45 Million
Q4 2021 Jan 31, 2022	BUY	$86.0 - $94.42 $210,356 - $230,951	2,446 Added 2.68%	93,547 $8.61 Million
Q3 2021 Nov 05, 2021	SELL	$77.13 - $93.86 $106,285 - $129,339	-1,378 Reduced 1.49%	91,101 $8.18 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $1.25 Million - $1.42 Million	-17,024 Reduced 15.55%	92,479 $7.57 Million
Q1 2021 May 10, 2021	BUY	$61.08 - $74.75 $5.34 Million - $6.54 Million	87,453 Added 396.61%	109,503 $7.96 Million
Q4 2020 Feb 11, 2021	BUY	$42.29 - $66.24 $29,306 - $45,904	693 Added 3.24%	22,050 $1.46 Million
Q3 2020 Oct 26, 2020	BUY	$41.0 - $48.15 $9,635 - $11,315	235 Added 1.11%	21,357 $936,000
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $788,695 - $1.04 Million	21,122 New	21,122 $937,000

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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