Quantbot Technologies LP Net App, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Net App, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 6,126 shares of NTAP stock, worth $558,017. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,126

Holding current value

$558,017

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$115.31 - $131.11 $706,389 - $803,179	6,126 New	6,126 $711,000
Q1 2024 May 06, 2024	BUY	$84.6 - $105.31 $182,313 - $226,943	2,155 Added 7.84%	29,649 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $1.96 Million - $2.51 Million	27,494 New	27,494 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $1.31 Million - $1.68 Million	22,451 Added 458.18%	27,351 $1.64 Million
Q3 2022 Nov 07, 2022	SELL	$61.85 - $77.92 $2.51 Million - $3.17 Million	-40,653 Reduced 89.24%	4,900 $303,000
Q2 2022 Aug 09, 2022	BUY	$63.29 - $83.65 $2.88 Million - $3.81 Million	45,553 New	45,553 $2.97 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $720,406 - $889,491	-9,316 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $801,176 - $879,616	9,316 New	9,316 $856,000
Q3 2021 Nov 09, 2021	SELL	$77.13 - $93.86 $83,300 - $101,368	-1,080 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $259,944 - $296,133	-3,541 Reduced 76.63%	1,080 $88,000
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $1.53 Million - $1.88 Million	-25,121 Reduced 84.46%	4,621 $335,000
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $1.26 Million - $1.97 Million	29,742 New	29,742 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $138,494 - $181,778	-3,709 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$35.35 - $65.38 $131,113 - $242,494	3,709 New	3,709 $154,000
Q4 2019 Feb 10, 2020	SELL	$49.78 - $63.54 $462,257 - $590,032	-9,286 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $415,177 - $583,532	9,286 New	9,286 $487,000
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $582,214 - $704,066	-10,129 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $503,850 - $791,804	-9,191 Reduced 47.57%	10,129 $604,000
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $1.49 Million - $1.7 Million	19,320 New	19,320 $1.66 Million
Q1 2018 May 11, 2018	SELL	$55.57 - $65.26 $7.29 Million - $8.56 Million	-131,132 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.42 - $58.58 $5.56 Million - $7.51 Million	128,121 Added 4255.1%	131,132 $7.25 Million
Q3 2017 Nov 07, 2017	BUY	$37.98 - $44.17 $114,357 - $132,995	3,011	3,011 $131,000

Others Institutions Holding NTAP

# of Institutions

993

Shares Held

188M

Call Options Held

2.18M

Put Options Held

1.74M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $19.8B
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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Quantbot Technologies LP Net App, Inc. Transaction History