Banque Cantonale Vaudoise Net App, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Net App, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 25,335 shares of NTAP stock, worth $2.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,335

Previous 8,848 186.34%

Holding current value

$2.95 Million

Previous $1.14 Million 174.47%

% of portfolio

0.13%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.18 - $134.62 $1.88 Million - $2.22 Million	16,487 Added 186.34%	25,335 $3.13 Million
Q2 2024 Jul 31, 2024	BUY	$97.91 - $129.03 $504,138 - $664,375	5,149 Added 139.2%	8,848 $1.14 Million
Q1 2024 Apr 10, 2024	SELL	$84.6 - $105.31 $142,381 - $177,236	-1,683 Reduced 31.27%	3,699 $389,000
Q4 2023 Feb 07, 2024	SELL	$71.18 - $91.39 $454,341 - $583,342	-6,383 Reduced 54.25%	5,382 $474,000
Q3 2023 Nov 08, 2023	BUY	$74.72 - $80.07 $482,616 - $517,172	6,459 Added 121.73%	11,765 $893,000
Q2 2023 Aug 09, 2023	BUY	$61.44 - $76.4 $153,600 - $191,000	2,500 Added 89.09%	5,306 $406,000
Q1 2023 Apr 20, 2023	SELL	$60.78 - $69.05 $571,757 - $649,553	-9,407 Reduced 77.02%	2,806 $179,000
Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $54,340 - $69,732	-934 Reduced 7.1%	12,213 $734,000
Q3 2022 Oct 17, 2022	SELL	$61.85 - $77.92 $43,295 - $54,544	-700 Reduced 5.06%	13,147 $813,000
Q2 2022 Aug 02, 2022	SELL	$63.29 - $83.65 $11,961 - $15,809	-189 Reduced 1.35%	13,847 $903,000
Q1 2022 May 09, 2022	SELL	$77.33 - $95.48 $373,349 - $460,977	-4,828 Reduced 25.59%	14,036 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $152,822 - $167,784	1,777 Added 10.4%	18,864 $1.74 Million
Q3 2021 Oct 29, 2021	SELL	$77.13 - $93.86 $1.27 Million - $1.54 Million	-16,435 Reduced 49.03%	17,087 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $840,030 - $956,978	11,443 Added 51.83%	33,522 $2.74 Million
Q1 2021 May 11, 2021	BUY	$61.08 - $74.75 $1.09 Million - $1.34 Million	17,921 Added 431.0%	22,079 $1.61 Million
Q4 2020 Feb 05, 2021	SELL	$42.29 - $66.24 $332,187 - $520,315	-7,855 Reduced 65.39%	4,158 $276,000
Q3 2020 Oct 30, 2020	BUY	$41.0 - $48.15 $307,787 - $361,462	7,507 Added 166.6%	12,013 $526,000
Q4 2019 Feb 10, 2020	BUY	$49.78 - $63.54 $224,308 - $286,311	4,506 New	4,506 $280,000

Others Institutions Holding NTAP

# of Institutions

944

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 $25.3B
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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Banque Cantonale Vaudoise Net App, Inc. Transaction History