Assetmark, Inc Net App, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Net App, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 26 shares of NTAP stock, worth $3,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 13.33%

Holding current value

$3,089

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.18 - $134.62 $456 - $538	-4 Reduced 13.33%	26 $3,000
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $2,056 - $2,709	21 Added 233.33%	30 $3,000
Q1 2024 May 06, 2024	SELL	$84.6 - $105.31 $1,692 - $2,106	-20 Reduced 68.97%	9 $0
Q4 2023 Feb 09, 2024	BUY	$71.18 - $91.39 $2,064 - $2,650	29 New	29 $2,000
Q1 2023 May 05, 2023	BUY	$60.78 - $69.05 $339,030 - $385,160	5,578 Added 20.43%	32,878 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $422,968 - $542,778	7,270 Added 36.3%	27,300 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$61.85 - $77.92 $293,107 - $369,262	4,739 Added 30.99%	20,030 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$63.29 - $83.65 $379,740 - $501,900	6,000 Added 64.58%	15,291 $998,000
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $507,284 - $626,348	6,560 Added 240.21%	9,291 $771,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $210,098 - $230,668	2,443 Added 848.26%	2,731 $251,000
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $13,343 - $16,237	173 Added 150.43%	288 $26,000
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $8,442 - $9,617	115 New	115 $9,000
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $4,275 - $5,232	-70 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$42.29 - $66.24 $2,960 - $4,636	70 New	70 $5,000
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $114 - $139	-2 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $109 - $172	2 New	2 $0
Q1 2018 May 16, 2018	SELL	$55.57 - $65.26 $17,949 - $21,078	-323 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.42 - $58.58 $12,852 - $17,339	296 Added 1096.3%	323 $18,000
Q3 2017 Nov 08, 2017	BUY	$37.98 - $44.17 $873 - $1,015	23 Added 575.0%	27 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-46 Reduced 92.0%	4 $0
Q4 2015 Sep 15, 2017	BUY	N/A	50	50 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account