A detailed history of Core Alternative Capital transactions in Net App, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 42,345 shares of NTAP stock, worth $5.13 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
42,345
Previous 42,121 0.53%
Holding current value
$5.13 Million
Previous $4.42 Million 23.37%
% of portfolio
1.13%
Previous 0.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$97.91 - $129.03 $21,931 - $28,902
224 Added 0.53%
42,345 $5.45 Million
Q1 2024

May 15, 2024

BUY
$84.6 - $105.31 $15,397 - $19,166
182 Added 0.43%
42,121 $4.42 Million
Q4 2023

Feb 14, 2024

BUY
$71.18 - $91.39 $99,794 - $128,128
1,402 Added 3.46%
41,939 $3.7 Million
Q3 2023

Oct 19, 2023

BUY
$74.72 - $80.07 $302,541 - $324,203
4,049 Added 11.1%
40,537 $3.08 Million
Q2 2023

Jul 27, 2023

BUY
$61.44 - $76.4 $180,695 - $224,692
2,941 Added 8.77%
36,488 $2.79 Million
Q1 2023

Apr 18, 2023

BUY
$60.78 - $69.05 $664,203 - $754,578
10,928 Added 48.31%
33,547 $2.14 Million
Q4 2022

Jan 31, 2023

BUY
$58.18 - $74.66 $203,048 - $260,563
3,490 Added 18.24%
22,619 $1.36 Million
Q3 2022

Oct 18, 2022

BUY
$61.85 - $77.92 $410,807 - $517,544
6,642 Added 53.19%
19,129 $1.18 Million
Q2 2022

Aug 01, 2022

BUY
$63.29 - $83.65 $481,763 - $636,743
7,612 Added 156.14%
12,487 $815,000
Q1 2022

May 10, 2022

BUY
$77.33 - $95.48 $376,983 - $465,465
4,875 New
4,875 $405,000

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.3B
  • 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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