Geode Capital Management, LLC Net App, Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,417,343 shares of NTAP stock, worth $702 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,417,343
Previous 7,112,316 9.77%
Holding current value
$702 Million
Previous $758 Million 0.31%
% of portfolio
0.05%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$101.1 - $126.36 $70.3 Million - $87.8 Million
-694,973 Reduced 9.77%
6,417,343 $760 Million
Q2 2025

Aug 08, 2025
BUY
$76.1 - $106.55 $78 Million - $109 Million
1,024,626 Added 16.83%
7,112,316 $758 Million
Q1 2025

May 13, 2025
BUY
$87.84 - $126.3 $26.6 Million - $38.3 Million
303,314 Added 5.24%
6,087,690 $535 Million
Q4 2024

Feb 12, 2025
SELL
$115.31 - $131.11 $23.2 Million - $26.4 Million
-201,297 Reduced 3.36%
5,784,376 $671 Million
Q3 2024

Nov 12, 2024
BUY
$114.18 - $134.62 $51.8 Million - $61 Million
453,324 Added 8.19%
5,985,673 $739 Million
Q2 2024

Aug 09, 2024
BUY
$97.91 - $129.03 $49.7 Million - $65.5 Million
507,969 Added 10.11%
5,532,349 $713 Million
Q1 2024

May 13, 2024
BUY
$84.6 - $105.31 $9.3 Million - $11.6 Million
109,916 Added 2.24%
5,024,380 $527 Million
Q4 2023

Feb 13, 2024
SELL
$71.18 - $91.39 $26.3 Million - $33.7 Million
-368,912 Reduced 6.98%
4,914,464 $433 Million
Q3 2023

Nov 13, 2023
BUY
$74.72 - $80.07 $36.1 Million - $38.7 Million
483,785 Added 10.08%
5,283,376 $401 Million
Q2 2023

Aug 11, 2023
BUY
$61.44 - $76.4 $6.9 Million - $8.57 Million
112,227 Added 2.39%
4,799,591 $367 Million
Q1 2023

May 15, 2023
BUY
$60.78 - $69.05 $5.04 Million - $5.73 Million
82,923 Added 1.8%
4,687,364 $299 Million
Q4 2022

Feb 13, 2023
BUY
$58.18 - $74.66 $4.15 Million - $5.33 Million
71,415 Added 1.58%
4,604,441 $276 Million
Q3 2022

Nov 14, 2022
BUY
$61.85 - $77.92 $4.32 Million - $5.44 Million
69,839 Added 1.56%
4,533,026 $280 Million
Q2 2022

Aug 12, 2022
BUY
$63.29 - $83.65 $1.67 Million - $2.2 Million
26,337 Added 0.59%
4,463,187 $291 Million
Q1 2022

May 13, 2022
SELL
$77.33 - $95.48 $17 Million - $21 Million
-219,575 Reduced 4.72%
4,436,850 $368 Million
Q4 2021

Feb 11, 2022
BUY
$86.0 - $94.42 $5.34 Million - $5.86 Million
62,115 Added 1.35%
4,656,425 $428 Million
Q3 2021

Nov 12, 2021
BUY
$77.13 - $93.86 $7.33 Million - $8.93 Million
95,094 Added 2.11%
4,594,310 $412 Million
Q2 2021

Aug 13, 2021
BUY
$73.41 - $83.63 $23.6 Million - $26.8 Million
320,886 Added 7.68%
4,499,216 $367 Million
Q1 2021

May 12, 2021
BUY
$61.08 - $74.75 $20.5 Million - $25.1 Million
335,321 Added 8.73%
4,178,330 $303 Million
Q4 2020

Feb 12, 2021
SELL
$42.29 - $66.24 $2.45 Million - $3.84 Million
-57,907 Reduced 1.48%
3,843,009 $254 Million
Q3 2020

Nov 13, 2020
SELL
$41.0 - $48.15 $3.79 Million - $4.45 Million
-92,482 Reduced 2.32%
3,900,916 $171 Million
Q2 2020

Aug 13, 2020
BUY
$37.34 - $49.01 $6.55 Million - $8.59 Million
175,301 Added 4.59%
3,993,398 $177 Million
Q1 2020

May 14, 2020
BUY
$35.35 - $65.38 $3.99 Million - $7.38 Million
112,886 Added 3.05%
3,818,097 $159 Million
Q4 2019

Feb 13, 2020
SELL
$49.78 - $63.54 $28.9 Million - $36.9 Million
-580,464 Reduced 13.54%
3,705,211 $230 Million
Q3 2019

Nov 12, 2019
SELL
$44.71 - $62.84 $1.02 Million - $1.44 Million
-22,903 Reduced 0.53%
4,285,675 $225 Million
Q2 2019

Aug 14, 2019
SELL
$58.91 - $77.69 $2.47 Million - $3.26 Million
-41,961 Reduced 0.96%
4,308,578 $266 Million
Q1 2019

May 14, 2019
BUY
$57.48 - $69.51 $15.4 Million - $18.6 Million
267,879 Added 6.56%
4,350,539 $301 Million
Q4 2018

Feb 13, 2019
BUY
$54.82 - $86.15 $9.29 Million - $14.6 Million
169,398 Added 4.33%
4,082,660 $243 Million
Q3 2018

Nov 13, 2018
SELL
$77.29 - $87.92 $7.23 Million - $8.23 Million
-93,566 Reduced 2.34%
3,913,262 $336 Million
Q2 2018

Aug 14, 2018
BUY
$59.16 - $78.53 $34.5 Million - $45.8 Million
582,729 Added 17.02%
4,006,828 $314 Million
Q1 2018

May 15, 2018
BUY
$55.57 - $65.26 $15.2 Million - $17.9 Million
273,584 Added 8.68%
3,424,099 $211 Million
Q4 2017

Feb 13, 2018
SELL
$43.42 - $58.58 $1.37 Million - $1.84 Million
-31,478 Reduced 0.99%
3,150,515 $174 Million
Q3 2017

Nov 14, 2017
SELL
$37.98 - $44.17 $231,070 - $268,730
-6,084 Reduced 0.19%
3,181,993 $139 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,188,077
3,188,077 $127 Million

Others Institutions Holding NTAP

# of Institutions
1,015
Shares Held
191M
Call Options Held
1.46M
Put Options Held
948K
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $23.8B
  • 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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