Great Lakes Advisors, LLC Net App, Inc. Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q3 2025

A detailed history of Great Lakes Advisors, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 3,422 shares of NTAP stock, worth $374,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,422

Previous 3,549 3.58%

Holding current value

$374,503

Previous $378,000 7.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$101.1 - $126.36 $12,839 - $16,047	-127 Reduced 3.58%	3,422 $405,000
Q2 2025 Aug 11, 2025	SELL	$76.1 - $106.55 $20,623 - $28,875	-271 Reduced 7.09%	3,549 $378,000
Q1 2025 May 15, 2025	SELL	$87.84 - $126.3 $439 - $631	-5 Reduced 0.13%	3,820 $335,000
Q4 2024 Feb 07, 2025	SELL	$115.31 - $131.11 $6,803 - $7,735	-59 Reduced 1.52%	3,825 $444,000
Q3 2024 Nov 04, 2024	SELL	$114.18 - $134.62 $2,854 - $3,365	-25 Reduced 0.64%	3,884 $479,000

Q2 2024 Aug 05, 2024	SELL	$97.91 - $129.03 $27,414 - $36,128	-280 Reduced 6.68%	3,909 $503,000
Q1 2024 May 08, 2024	SELL	$84.6 - $105.31 $1.25 Million - $1.55 Million	-14,717 Reduced 77.84%	4,189 $439,000
Q4 2023 Feb 08, 2024	SELL	$71.18 - $91.39 $20,001 - $25,680	-281 Reduced 1.46%	18,906 $1.67 Million
Q3 2023 Nov 07, 2023	BUY	$74.72 - $80.07 $354,396 - $379,772	4,743 Added 32.84%	19,187 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$61.44 - $76.4 $145,244 - $180,609	2,364 Added 19.57%	14,444 $1.1 Million
Q1 2023 May 10, 2023	BUY	$60.78 - $69.05 $28,445 - $32,315	468 Added 4.03%	12,080 $771,000
Q4 2022 Feb 09, 2023	BUY	$58.18 - $74.66 $4,887 - $6,271	84 Added 0.73%	11,612 $697,000
Q3 2022 Nov 09, 2022	SELL	$61.85 - $77.92 $115,721 - $145,788	-1,871 Reduced 13.96%	11,528 $713,000
Q2 2022 Aug 09, 2022	BUY	$63.29 - $83.65 $848,022 - $1.12 Million	13,399 New	13,399 $874,000
Q3 2019 Nov 06, 2019	SELL	$44.71 - $62.84 $950,534 - $1.34 Million	-21,260 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$58.91 - $77.69 $18,321 - $24,161	-311 Reduced 1.44%	21,260 $1.31 Million
Q1 2019 May 07, 2019	SELL	$57.48 - $69.51 $1.13 Million - $1.36 Million	-19,629 Reduced 47.64%	21,571 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $1.47 Million - $2.31 Million	-26,785 Reduced 39.4%	41,200 $2.46 Million
Q3 2018 Nov 30, 2018	BUY	$77.29 - $87.92 $55,880 - $63,566	723 Added 1.07%	67,985 $5.84 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $508,953 - $675,593	8,603 Added 14.67%	67,262 $5.28 Million
Q1 2018 May 07, 2018	BUY	$55.57 - $65.26 $391,824 - $460,148	7,051 Added 13.66%	58,659 $3.62 Million
Q4 2017 Feb 08, 2018	BUY	$43.42 - $58.58 $2.24 Million - $3.02 Million	51,608	51,608 $2.86 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Net App, Inc. Transaction History