Barings LLC Net App, Inc. Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $388,503 - $472,772	-5,037 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$73.41 - $83.63 $285,638 - $325,404	-3,891 Reduced 43.58%	5,037 $412,000
Q1 2021 May 11, 2021	BUY	$61.08 - $74.75 $32,005 - $39,169	524 Added 6.24%	8,928 $649,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $454,406 - $711,748	-10,745 Reduced 56.11%	8,404 $557,000
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $39,155 - $45,983	-955 Reduced 4.75%	19,149 $839,000
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $24,638 - $45,569	697 Added 3.59%	20,104 $838,000
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $159,296 - $203,328	3,200 Added 19.74%	19,407 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $1.3 Million - $1.71 Million	-22,000 Reduced 57.58%	16,207 $1 Million
Q4 2018 Feb 07, 2019	SELL	$54.82 - $86.15 $3.26 Million - $5.12 Million	-59,400 Reduced 60.86%	38,207 $2.28 Million
Q3 2018 Oct 26, 2018	SELL	$77.29 - $87.92 $1.34 Million - $1.53 Million	-17,400 Reduced 15.13%	97,607 $8.38 Million
Q2 2018 Aug 03, 2018	SELL	$59.16 - $78.53 $1.26 Million - $1.67 Million	-21,300 Reduced 15.63%	115,007 $9.03 Million
Q4 2017 Feb 08, 2018	BUY	$43.42 - $58.58 $738,140 - $995,860	17,000 Added 14.25%	136,307 $7.54 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $949,499 - $1.1 Million	25,000 Added 26.51%	119,307 $5.22 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-41,500 Reduced 30.56%	94,307 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,807	135,807 $0

993

188M

2.18M

1.74M

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $19.8B
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...

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