A detailed history of Invesco Ltd. transactions in Net App, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,593,757 shares of NTAP stock, worth $308 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,593,757
Previous 2,169,935 19.53%
Holding current value
$308 Million
Previous $279 Million 14.62%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$114.18 - $134.62 $48.4 Million - $57.1 Million
423,822 Added 19.53%
2,593,757 $320 Million
Q2 2024

Aug 13, 2024

SELL
$97.91 - $129.03 $34.7 Million - $45.7 Million
-354,532 Reduced 14.04%
2,169,935 $279 Million
Q1 2024

May 14, 2024

SELL
$84.6 - $105.31 $17.6 Million - $21.9 Million
-207,857 Reduced 7.61%
2,524,467 $265 Million
Q4 2023

Feb 12, 2024

BUY
$71.18 - $91.39 $8.59 Million - $11 Million
120,611 Added 4.62%
2,732,324 $241 Million
Q3 2023

Nov 13, 2023

SELL
$74.72 - $80.07 $59.6 Million - $63.8 Million
-797,373 Reduced 23.39%
2,611,713 $198 Million
Q2 2023

Aug 11, 2023

SELL
$61.44 - $76.4 $978,616 - $1.22 Million
-15,928 Reduced 0.47%
3,409,086 $260 Million
Q1 2023

May 12, 2023

BUY
$60.78 - $69.05 $67.5 Million - $76.7 Million
1,110,314 Added 47.97%
3,425,014 $219 Million
Q4 2022

Feb 13, 2023

BUY
$58.18 - $74.66 $22.3 Million - $28.6 Million
382,525 Added 19.8%
2,314,700 $139 Million
Q3 2022

Nov 14, 2022

SELL
$61.85 - $77.92 $8.27 Million - $10.4 Million
-133,782 Reduced 6.48%
1,932,175 $120 Million
Q2 2022

Aug 15, 2022

SELL
$63.29 - $83.65 $134,174 - $177,338
-2,120 Reduced 0.1%
2,065,957 $135 Million
Q1 2022

May 16, 2022

BUY
$77.33 - $95.48 $9.1 Million - $11.2 Million
117,651 Added 6.03%
2,068,077 $172 Million
Q4 2021

Feb 14, 2022

SELL
$86.0 - $94.42 $7.48 Million - $8.22 Million
-87,029 Reduced 4.27%
1,950,426 $179 Million
Q3 2021

Nov 15, 2021

BUY
$77.13 - $93.86 $7.79 Million - $9.47 Million
100,945 Added 5.21%
2,037,455 $183 Million
Q2 2021

Aug 17, 2021

BUY
$73.41 - $83.63 $9.62 Million - $11 Million
131,044 Added 7.26%
1,936,510 $158 Million
Q1 2021

May 17, 2021

SELL
$61.08 - $74.75 $55 Million - $67.3 Million
-900,039 Reduced 33.27%
1,805,466 $131 Million
Q4 2020

Feb 16, 2021

SELL
$42.29 - $66.24 $5.09 Million - $7.97 Million
-120,273 Reduced 4.26%
2,705,505 $179 Million
Q3 2020

Nov 16, 2020

BUY
$41.0 - $48.15 $36.7 Million - $43.1 Million
895,465 Added 46.39%
2,825,778 $124 Million
Q2 2020

Aug 14, 2020

BUY
$37.34 - $49.01 $15.2 Million - $19.9 Million
406,719 Added 26.69%
1,930,313 $85.7 Million
Q1 2020

May 15, 2020

SELL
$35.35 - $65.38 $4.37 Million - $8.07 Million
-123,496 Reduced 7.5%
1,523,594 $63.5 Million
Q4 2019

Feb 14, 2020

SELL
$49.78 - $63.54 $122 Million - $156 Million
-2,452,299 Reduced 59.82%
1,647,090 $103 Million
Q3 2019

Nov 14, 2019

SELL
$44.71 - $62.84 $87.2 Million - $123 Million
-1,950,728 Reduced 32.24%
4,099,389 $215 Million
Q2 2019

Aug 14, 2019

BUY
$58.91 - $77.69 $55.2 Million - $72.8 Million
937,586 Added 18.34%
6,050,117 $373 Million
Q1 2019

May 15, 2019

SELL
$57.48 - $69.51 $53.2 Million - $64.3 Million
-925,505 Reduced 15.33%
5,112,531 $355 Million
Q4 2018

Feb 14, 2019

BUY
$54.82 - $86.15 $331 Million - $520 Million
6,038,036 New
6,038,036 $360 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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