A detailed history of L2 Asset Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 49,315 shares of NTAP stock, worth $5.74 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
49,315
Previous 45,145 9.24%
Holding current value
$5.74 Million
Previous $4.74 Million 34.04%
% of portfolio
1.95%
Previous 1.6%

Shares

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

Aug 13, 2024

BUY
$97.91 - $129.03 $408,284 - $538,055
4,170 Added 9.24%
49,315 $6.35 Million
Q1 2024

May 14, 2024

BUY
$84.6 - $105.31 $316,488 - $393,964
3,741 Added 9.04%
45,145 $4.74 Million
Q4 2023

Feb 13, 2024

BUY
$71.18 - $91.39 $2.77 Million - $3.55 Million
38,878 Added 1539.11%
41,404 $3.65 Million
Q3 2023

Nov 08, 2023

SELL
$74.72 - $80.07 $3.37 Million - $3.61 Million
-45,057 Reduced 94.69%
2,526 $191,000
Q2 2023

Aug 11, 2023

BUY
$61.44 - $76.4 $746,803 - $928,642
12,155 Added 34.31%
47,583 $3.64 Million
Q1 2023

May 12, 2023

BUY
$60.78 - $69.05 $200,391 - $227,657
3,297 Added 10.26%
35,428 $2.26 Million
Q4 2022

Feb 14, 2023

SELL
$58.18 - $74.66 $671,629 - $861,875
-11,544 Reduced 26.43%
32,131 $1.93 Million
Q3 2022

Nov 10, 2022

BUY
$61.85 - $77.92 $830,088 - $1.05 Million
13,421 Added 44.36%
43,675 $2.7 Million
Q2 2022

Aug 15, 2022

BUY
$63.29 - $83.65 $94,175 - $124,471
1,488 Added 5.17%
30,254 $1.97 Million
Q1 2022

May 16, 2022

BUY
$77.33 - $95.48 $23,817 - $29,407
308 Added 1.08%
28,766 $2.39 Million
Q4 2021

Feb 10, 2022

BUY
$86.0 - $94.42 $1.58 Million - $1.73 Million
18,322 Added 180.76%
28,458 $2.62 Million
Q3 2021

Nov 12, 2021

SELL
$77.13 - $93.86 $1.66 Million - $2.02 Million
-21,558 Reduced 68.02%
10,136 $910,000
Q2 2021

Aug 16, 2021

BUY
$73.41 - $83.63 $23,050 - $26,259
314 Added 1.0%
31,694 $2.59 Million
Q1 2021

May 17, 2021

BUY
$61.08 - $74.75 $451,259 - $552,253
7,388 Added 30.79%
31,380 $2.28 Million
Q4 2020

Feb 12, 2021

BUY
$42.29 - $66.24 $364,582 - $571,055
8,621 Added 56.09%
23,992 $1.59 Million
Q3 2020

Nov 16, 2020

BUY
$41.0 - $48.15 $630,211 - $740,113
15,371 New
15,371 $674,000
Q2 2020

Aug 13, 2020

SELL
$37.34 - $49.01 $266,570 - $349,882
-7,139 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$35.35 - $65.38 $402,777 - $744,939
-11,394 Reduced 61.48%
7,139 $298,000
Q4 2019

Feb 13, 2020

BUY
$49.78 - $63.54 $922,572 - $1.18 Million
18,533 New
18,533 $1.15 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.3B
  • 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
Track This Portfolio

Track L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.