Skba Capital Management LLC Net App, Inc. Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Skba Capital Management LLC holds 78,530 shares of NTAP stock, worth $9.54 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

78,530

Previous 117,300 33.05%

Holding current value

$9.54 Million

Previous $15.1 Million 35.8%

% of portfolio

1.51%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.18 - $134.62 $4.43 Million - $5.22 Million	-38,770 Reduced 33.05%	78,530 $9.7 Million
Q2 2024 Aug 12, 2024	SELL	$97.91 - $129.03 $2.11 Million - $2.78 Million	-21,550 Reduced 15.52%	117,300 $15.1 Million
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $33,840 - $42,124	-400 Reduced 0.29%	138,850 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$71.18 - $91.39 $968,048 - $1.24 Million	-13,600 Reduced 8.9%	139,250 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $1.32 Million - $1.41 Million	-17,600 Reduced 10.33%	152,850 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$61.44 - $76.4 $466,944 - $580,640	-7,600 Reduced 4.27%	170,450 $13 Million
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $97,248 - $110,480	-1,600 Reduced 0.89%	178,050 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $69,816 - $89,592	-1,200 Reduced 0.66%	179,650 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $671,072 - $845,432	-10,850 Reduced 5.66%	180,850 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $1.42 Million - $1.87 Million	22,400 Added 13.23%	191,700 $12.5 Million
Q1 2022 May 12, 2022	BUY	$77.33 - $95.48 $2.34 Million - $2.89 Million	30,300 Added 21.8%	169,300 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$86.0 - $94.42 $2.83 Million - $3.11 Million	-32,900 Reduced 19.14%	139,000 $12.8 Million
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $1.61 Million - $1.96 Million	-20,900 Reduced 10.84%	171,900 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $5.22 Million - $5.95 Million	-71,100 Reduced 26.94%	192,800 $15.8 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $916,200 - $1.12 Million	-15,000 Reduced 5.38%	263,900 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $1.4 Million - $1.64 Million	34,050 Added 13.91%	278,900 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$37.34 - $49.01 $37,340 - $49,010	-1,000 Reduced 0.41%	244,850 $10.9 Million
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $1.75 Million - $3.23 Million	49,400 Added 25.15%	245,850 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$49.78 - $63.54 $328,548 - $419,364	6,600 Added 3.48%	196,450 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $6.53 Million - $9.18 Million	146,150 Added 334.44%	189,850 $9.97 Million
Q2 2019 Aug 12, 2019	BUY	$58.91 - $77.69 $2.57 Million - $3.4 Million	43,700 New	43,700 $2.7 Million

Others Institutions Holding NTAP

# of Institutions

947

Shares Held

183M

Call Options Held

2.46M

Put Options Held

1.75M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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Skba Capital Management LLC Net App, Inc. Transaction History