A detailed history of Capital Fund Management S.A. transactions in Net App, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 240,574 shares of NTAP stock, worth $28.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
240,574
Previous 296,266 18.8%
Holding current value
$28.6 Million
Previous $38.2 Million 22.13%
% of portfolio
0.08%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$114.18 - $134.62 $6.36 Million - $7.5 Million
-55,692 Reduced 18.8%
240,574 $29.7 Million
Q2 2024

Aug 13, 2024

BUY
$97.91 - $129.03 $8.94 Million - $11.8 Million
91,343 Added 44.57%
296,266 $38.2 Million
Q1 2024

May 15, 2024

BUY
$84.6 - $105.31 $12.2 Million - $15.2 Million
144,643 Added 239.95%
204,923 $21.5 Million
Q4 2023

Feb 14, 2024

BUY
$71.18 - $91.39 $1.99 Million - $2.56 Million
28,023 Added 86.87%
60,280 $5.31 Million
Q3 2023

Nov 14, 2023

BUY
$74.72 - $80.07 $2.41 Million - $2.58 Million
32,257 New
32,257 $2.45 Million
Q3 2022

Nov 14, 2022

SELL
$61.85 - $77.92 $1.22 Million - $1.53 Million
-19,658 Reduced 17.7%
91,412 $5.65 Billion
Q2 2022

Aug 12, 2022

BUY
$63.29 - $83.65 $6.33 Million - $8.36 Million
99,969 Added 900.54%
111,070 $7.25 Million
Q1 2022

May 12, 2022

SELL
$77.33 - $95.48 $1.14 Million - $1.41 Million
-14,728 Reduced 57.02%
11,101 $921,000
Q4 2021

Feb 10, 2022

SELL
$86.0 - $94.42 $305,730 - $335,663
-3,555 Reduced 12.1%
25,829 $2.38 Million
Q3 2021

Nov 12, 2021

SELL
$77.13 - $93.86 $1.91 Million - $2.32 Million
-24,724 Reduced 45.69%
29,384 $2.64 Million
Q2 2021

Aug 12, 2021

SELL
$73.41 - $83.63 $2.14 Million - $2.43 Million
-29,109 Reduced 34.98%
54,108 $4.43 Million
Q1 2021

May 14, 2021

SELL
$61.08 - $74.75 $3.18 Million - $3.89 Million
-52,103 Reduced 38.5%
83,217 $6.05 Million
Q4 2020

Feb 12, 2021

BUY
$42.29 - $66.24 $2.8 Million - $4.38 Million
66,162 Added 95.67%
135,320 $8.96 Million
Q3 2020

Nov 13, 2020

SELL
$41.0 - $48.15 $4.43 Million - $5.2 Million
-108,014 Reduced 60.97%
69,158 $3.03 Million
Q2 2020

Aug 13, 2020

BUY
$37.34 - $49.01 $6.34 Million - $8.32 Million
169,691 Added 2268.29%
177,172 $7.86 Million
Q1 2020

May 13, 2020

SELL
$35.35 - $65.38 $4.07 Million - $7.53 Million
-115,115 Reduced 93.9%
7,481 $311,000
Q4 2019

Feb 13, 2020

SELL
$49.78 - $63.54 $23.6 Million - $30.2 Million
-474,681 Reduced 79.47%
122,596 $7.63 Million
Q3 2019

Nov 13, 2019

BUY
$44.71 - $62.84 $3.71 Million - $5.21 Million
82,987 Added 16.14%
597,277 $31.4 Million
Q2 2019

Aug 12, 2019

BUY
$58.91 - $77.69 $23.2 Million - $30.6 Million
394,146 Added 328.06%
514,290 $31.7 Million
Q1 2019

May 13, 2019

BUY
$57.48 - $69.51 $3.54 Million - $4.28 Million
61,537 Added 105.0%
120,144 $8.33 Million
Q4 2018

Feb 13, 2019

SELL
$54.82 - $86.15 $18.4 Million - $29 Million
-336,353 Reduced 85.16%
58,607 $3.5 Million
Q4 2017

Feb 09, 2018

SELL
$43.42 - $58.58 $1.31 Million - $1.76 Million
-30,100 Reduced 7.08%
394,960 $21.8 Million
Q3 2017

Nov 13, 2017

BUY
$37.98 - $44.17 $16.1 Million - $18.8 Million
425,060
425,060 $18.6 Million

Others Institutions Holding NTAP

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
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