Mather Group, Llc. Net App, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Net App, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 4,567 shares of NTAP stock, worth $542,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,567

Previous 4,767 4.2%

Holding current value

$542,742

Previous $613,000 7.99%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$114.18 - $134.62 $22,836 - $26,924	-200 Reduced 4.2%	4,567 $564,000
Q2 2024 Jul 08, 2024	SELL	$97.91 - $129.03 $783 - $1,032	-8 Reduced 0.17%	4,767 $613,000
Q4 2023 Feb 05, 2024	BUY	$71.18 - $91.39 $101,004 - $129,682	1,419 Added 42.28%	4,775 $420,000
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $24,582 - $26,343	329 Added 10.87%	3,356 $254,000
Q2 2023 Aug 08, 2023	BUY	$61.44 - $76.4 $185,978 - $231,262	3,027 New	3,027 $231,000
Q2 2022 Aug 16, 2022	SELL	$63.29 - $83.65 $168,541 - $222,759	-2,663 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $4,175 - $5,155	54 Added 2.07%	2,663 $221,000
Q4 2021 Feb 15, 2022	SELL	$86.0 - $94.42 $8,342 - $9,158	-97 Reduced 3.58%	2,609 $240,000
Q3 2021 Nov 04, 2021	SELL	$77.13 - $93.86 $20,902 - $25,436	-271 Reduced 9.1%	2,706 $243,000
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $4,110 - $4,683	-56 Reduced 1.85%	2,977 $244,000
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $185,255 - $226,716	3,033 New	3,033 $220,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

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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