Primecap Management CO Net App, Inc. Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Net App, Inc. stock. As of the latest transaction made, Primecap Management CO holds 12,220,339 shares of NTAP stock, worth $1.5 Billion. This represents 1.12% of its overall portfolio holdings.

Number of Shares
12,220,339
Previous 13,427,406 8.99%
Holding current value
$1.5 Billion
Previous $1.66 Billion 14.46%
% of portfolio
1.12%
Previous 1.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$115.31 - $131.11 $139 Million - $158 Million
-1,207,067 Reduced 8.99%
12,220,339 $1.42 Billion
Q3 2024

Nov 08, 2024
SELL
$114.18 - $134.62 $41 Million - $48.4 Million
-359,368 Reduced 2.61%
13,427,406 $1.66 Billion
Q2 2024

Aug 09, 2024
SELL
$97.91 - $129.03 $70.3 Million - $92.7 Million
-718,190 Reduced 4.95%
13,786,774 $1.78 Billion
Q1 2024

May 13, 2024
SELL
$84.6 - $105.31 $17.3 Million - $21.6 Million
-204,860 Reduced 1.39%
14,504,964 $1.52 Billion
Q4 2023

Feb 09, 2024
SELL
$71.18 - $91.39 $37.8 Million - $48.5 Million
-530,990 Reduced 3.48%
14,709,824 $1.3 Billion
Q3 2023

Nov 13, 2023
SELL
$74.72 - $80.07 $17.9 Million - $19.2 Million
-239,270 Reduced 1.55%
15,240,814 $1.16 Billion
Q2 2023

Aug 11, 2023
SELL
$61.44 - $76.4 $26.4 Million - $32.8 Million
-429,390 Reduced 2.7%
15,480,084 $1.18 Billion
Q1 2023

May 15, 2023
SELL
$60.78 - $69.05 $14.1 Million - $16 Million
-231,760 Reduced 1.44%
15,909,474 $1.02 Billion
Q4 2022

Feb 13, 2023
SELL
$58.18 - $74.66 $17.9 Million - $22.9 Million
-307,180 Reduced 1.87%
16,141,234 $969 Million
Q3 2022

Nov 14, 2022
SELL
$61.85 - $77.92 $7.67 Million - $9.67 Million
-124,040 Reduced 0.75%
16,448,414 $1.02 Billion
Q2 2022

Aug 11, 2022
SELL
$63.29 - $83.65 $17.2 Million - $22.7 Million
-271,520 Reduced 1.61%
16,572,454 $1.08 Billion
Q1 2022

May 11, 2022
SELL
$77.33 - $95.48 $110 Million - $136 Million
-1,423,930 Reduced 7.79%
16,843,974 $1.4 Billion
Q4 2021

Feb 11, 2022
SELL
$86.0 - $94.42 $220 Million - $241 Million
-2,556,844 Reduced 12.28%
18,267,904 $1.68 Billion
Q3 2021

Nov 12, 2021
SELL
$77.13 - $93.86 $159 Million - $193 Million
-2,059,983 Reduced 9.0%
20,824,748 $1.87 Billion
Q2 2021

Aug 10, 2021
SELL
$73.41 - $83.63 $221 Million - $252 Million
-3,016,791 Reduced 11.65%
22,884,731 $1.87 Billion
Q1 2021

May 14, 2021
SELL
$61.08 - $74.75 $128 Million - $157 Million
-2,096,936 Reduced 7.49%
25,901,522 $1.88 Billion
Q4 2020

Feb 08, 2021
SELL
$42.29 - $66.24 $47.5 Million - $74.4 Million
-1,123,400 Reduced 3.86%
27,998,458 $1.85 Billion
Q3 2020

Nov 13, 2020
SELL
$41.0 - $48.15 $24.8 Million - $29.1 Million
-605,080 Reduced 2.04%
29,121,858 $1.28 Billion
Q2 2020

Aug 13, 2020
SELL
$37.34 - $49.01 $37.1 Million - $48.6 Million
-992,300 Reduced 3.23%
29,726,938 $1.32 Billion
Q1 2020

May 14, 2020
SELL
$35.35 - $65.38 $65.3 Million - $121 Million
-1,847,400 Reduced 5.67%
30,719,238 $1.28 Billion
Q4 2019

Feb 14, 2020
SELL
$49.78 - $63.54 $13.7 Million - $17.4 Million
-274,400 Reduced 0.84%
32,566,638 $2.03 Billion
Q3 2019

Nov 13, 2019
SELL
$44.71 - $62.84 $17.3 Million - $24.3 Million
-386,440 Reduced 1.16%
32,841,038 $1.72 Billion
Q2 2019

Aug 14, 2019
SELL
$58.91 - $77.69 $40.7 Million - $53.6 Million
-690,500 Reduced 2.04%
33,227,478 $2.05 Billion
Q1 2019

May 14, 2019
SELL
$57.48 - $69.51 $87 Million - $105 Million
-1,513,400 Reduced 4.27%
33,917,978 $2.35 Billion
Q4 2018

Feb 12, 2019
SELL
$54.82 - $86.15 $147 Million - $232 Million
-2,687,546 Reduced 7.05%
35,431,378 $2.11 Billion
Q3 2018

Nov 13, 2018
SELL
$77.29 - $87.92 $101 Million - $115 Million
-1,307,515 Reduced 3.32%
38,118,924 $3.27 Billion
Q2 2018

Aug 13, 2018
SELL
$59.16 - $78.53 $10.8 Million - $14.3 Million
-182,560 Reduced 0.46%
39,426,439 $3.1 Billion
Q1 2018

May 14, 2018
SELL
$55.57 - $65.26 $20.9 Million - $24.6 Million
-376,621 Reduced 0.94%
39,608,999 $2.44 Billion
Q4 2017

Feb 13, 2018
SELL
$43.42 - $58.58 $12 Million - $16.2 Million
-277,375 Reduced 0.69%
39,985,620 $2.21 Billion
Q3 2017

Nov 13, 2017
BUY
$37.98 - $44.17 $1.53 Billion - $1.78 Billion
40,262,995
40,262,995 $1.76 Billion

Others Institutions Holding NTAP

# of Institutions
962
Shares Held
184M
Call Options Held
2.53M
Put Options Held
1.8M
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 $26.7B
  • 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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