Ray Dalio Net App, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Net App, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 13,099 shares of NTAP stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,099

Previous 26,985 51.46%

Holding current value

$1.53 Million

Previous $3.48 Million 53.47%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.18 - $134.62 $1.59 Million - $1.87 Million	-13,886 Reduced 51.46%	13,099 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $27.2 Million - $35.9 Million	-278,081 Reduced 91.15%	26,985 $3.48 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $10.7 Million - $13.4 Million	126,987 Added 71.31%	305,066 $32 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $2.38 Million - $3.06 Million	-33,495 Reduced 15.83%	178,079 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $6.33 Million - $6.78 Million	84,711 Added 66.77%	211,574 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $222,658 - $276,873	-3,624 Reduced 2.78%	126,863 $9.69 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $4.75 Million - $5.4 Million	78,225 Added 149.68%	130,487 $8.33 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $10.2 Million - $13.1 Million	-175,270 Reduced 77.03%	52,262 $3.14 Million
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $1.09 Million - $1.37 Million	-17,574 Reduced 7.17%	227,532 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $6.35 Million - $8.39 Million	100,332 Added 69.3%	245,106 $16 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $11.2 Million - $13.8 Million	144,774 New	144,774 $12 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $1.2 Million - $1.32 Million	-13,972 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $5.75 Million - $7 Million	-74,527 Reduced 84.21%	13,972 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $6.5 Million - $7.4 Million	88,499 New	88,499 $7.24 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $1.78 Million - $2.17 Million	-29,065 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $341,914 - $535,550	8,085 Added 38.54%	29,065 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $655,549 - $769,870	15,989 Added 320.36%	20,980 $920,000
Q2 2020 Aug 12, 2020	BUY	$37.34 - $49.01 $186,363 - $244,608	4,991 New	4,991 $221,000
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $413,665 - $765,076	-11,702 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $582,525 - $743,545	11,702 New	11,702 $728,000
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $20.6 Million - $28.9 Million	-460,605 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$58.91 - $77.69 $13.6 Million - $18 Million	231,267 Added 100.84%	460,605 $28.4 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $21.2 Million - $25.7 Million	-369,619 Reduced 61.71%	229,338 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $32.4 Million - $51 Million	591,738 Added 8196.95%	598,957 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $557,956 - $634,694	7,219 New	7,219 $620,000
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $11.9 Million - $16.1 Million	-274,012 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $10.4 Million - $12.1 Million	274,012	274,012 $12 Million

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 $25.4B
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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