Cwm, LLC Net App, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Cwm, LLC holds 8,441 shares of NTAP stock, worth $772,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,441

Previous 10,718 21.24%

Holding current value

$772,267

Previous $1.32 Million 25.98%

% of portfolio

0.0%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$115.31 - $131.11 $262,560 - $298,537	-2,277 Reduced 21.24%	8,441 $980,000
Q3 2024 Oct 08, 2024	BUY	$114.18 - $134.62 $110,183 - $129,908	965 Added 9.89%	10,718 $1.32 Million
Q2 2024 Jul 09, 2024	BUY	$97.91 - $129.03 $332,991 - $438,831	3,401 Added 53.54%	9,753 $1.26 Million
Q1 2024 Apr 05, 2024	BUY	$84.6 - $105.31 $70,979 - $88,355	839 Added 15.22%	6,352 $667,000
Q4 2023 Feb 01, 2024	SELL	$71.18 - $91.39 $3,914 - $5,026	-55 Reduced 0.99%	5,513 $486,000
Q3 2023 Oct 11, 2023	SELL	$74.72 - $80.07 $2,391 - $2,562	-32 Reduced 0.57%	5,568 $422,000
Q2 2023 Aug 03, 2023	BUY	$61.44 - $76.4 $46,571 - $57,911	758 Added 15.65%	5,600 $428,000
Q1 2023 Apr 28, 2023	BUY	$60.78 - $69.05 $16,045 - $18,229	264 Added 5.77%	4,842 $309,000
Q4 2022 Feb 01, 2023	BUY	$58.18 - $74.66 $30,777 - $39,495	529 Added 13.06%	4,578 $275,000
Q3 2022 Oct 27, 2022	BUY	$61.85 - $77.92 $31,419 - $39,583	508 Added 14.35%	4,049 $250,000
Q2 2022 Jul 28, 2022	BUY	$63.29 - $83.65 $88,036 - $116,357	1,391 Added 64.7%	3,541 $231,000
Q1 2022 Apr 21, 2022	BUY	$77.33 - $95.48 $30,932 - $38,192	400 Added 22.86%	2,150 $178,000
Q4 2021 Jan 31, 2022	BUY	$86.0 - $94.42 $127,710 - $140,213	1,485 Added 560.38%	1,750 $161,000
Q1 2021 Sep 15, 2021	SELL	$61.08 - $74.75 $10,811 - $13,230	-177 Reduced 40.05%	265 $22,000
Q1 2021 Apr 27, 2021	BUY	$61.08 - $74.75 $10,811 - $13,230	177 Added 66.79%	442 $32,000
Q4 2020 Sep 15, 2021	BUY	$42.29 - $66.24 $4,905 - $7,683	116 Added 77.85%	265 $22,000
Q4 2020 Jan 27, 2021	SELL	$42.29 - $66.24 $4,905 - $7,683	-116 Reduced 43.77%	149 $10,000
Q3 2020 Sep 15, 2021	SELL	$41.0 - $48.15 $15,744 - $18,489	-384 Reduced 59.17%	265 $22,000
Q3 2020 Oct 19, 2020	BUY	$41.0 - $48.15 $15,744 - $18,489	384 Added 144.91%	649 $28,000
Q2 2020 Sep 15, 2021	SELL	$37.34 - $49.01 $3,360 - $4,410	-90 Reduced 25.35%	265 $22,000
Q2 2020 Jul 22, 2020	BUY	$37.34 - $49.01 $3,360 - $4,410	90 Added 33.96%	355 $16,000
Q1 2020 Sep 15, 2021	BUY	$35.35 - $65.38 $4,100 - $7,584	116 Added 77.85%	265 $22,000
Q1 2020 Apr 28, 2020	SELL	$35.35 - $65.38 $4,100 - $7,584	-116 Reduced 43.77%	149 $6,000
Q4 2019 Sep 14, 2021	BUY	$49.78 - $63.54 $9,756 - $12,453	196 Added 284.06%	265 $22,000
Q4 2019 Jan 27, 2020	SELL	$49.78 - $63.54 $9,756 - $12,453	-196 Reduced 73.96%	69 $4,000
Q3 2019 Sep 14, 2021	BUY	$44.71 - $62.84 $3,129 - $4,398	70 Added 35.9%	265 $22,000
Q3 2019 Oct 22, 2019	SELL	$44.71 - $62.84 $3,129 - $4,398	-70 Reduced 26.42%	195 $10,000
Q2 2019 Sep 14, 2021	SELL	$58.91 - $77.69 $22,032 - $29,056	-374 Reduced 58.53%	265 $22,000
Q2 2019 Jul 31, 2019	BUY	$58.91 - $77.69 $22,032 - $29,056	374 Added 141.13%	639 $39,000
Q1 2019 Sep 02, 2021	SELL	$57.48 - $69.51 $2,011 - $2,432	-35 Reduced 11.67%	265 $0
Q1 2019 Apr 22, 2019	BUY	$57.48 - $69.51 $7,529 - $9,105	131 Added 77.51%	300 $21,000
Q3 2018 Oct 29, 2018	BUY	$77.29 - $87.92 $309 - $351	4 Added 2.42%	169 $15,000
Q2 2018 Jul 31, 2018	BUY	$59.16 - $78.53 $2,070 - $2,748	35 Added 26.92%	165 $13,000
Q1 2018 Apr 26, 2018	BUY	$55.57 - $65.26 $6,334 - $7,439	114 Added 712.5%	130 $8,000
Q4 2017 Jan 16, 2018	BUY	$43.42 - $58.58 $694 - $937	16	16 $1,000

Others Institutions Holding NTAP

# of Institutions

991

Shares Held

188M

Call Options Held

2.18M

Put Options Held

1.74M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $19.9B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account