State Of Tennessee, Treasury Department Netgear, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.86 - $15.83 $1,363 - $1,677	-106 Reduced 19.63%	434 $6,000
Q4 2023 Feb 14, 2024	SELL	$10.43 - $14.98 $96,779 - $138,999	-9,279 Reduced 94.5%	540 $7,000
Q1 2023 May 12, 2023	SELL	$17.17 - $20.55 $40,418 - $48,374	-2,354 Reduced 19.34%	9,819 $181,000
Q3 2022 Jan 26, 2023	BUY	$18.48 - $26.74 $10,293 - $14,894	557 Added 4.8%	12,173 $244,000
Q1 2022 May 11, 2022	BUY	$23.23 - $30.58 $40,884 - $53,820	1,760 Added 17.86%	11,616 $287,000
Q3 2021 Nov 12, 2021	SELL	$31.69 - $38.47 $237,991 - $288,909	-7,510 Reduced 43.25%	9,856 $315,000
Q2 2021 Aug 11, 2021	SELL	$36.15 - $41.75 $115,680 - $133,600	-3,200 Reduced 15.56%	17,366 $666,000
Q1 2021 May 10, 2021	BUY	$37.73 - $45.23 $22,147 - $26,550	587 Added 2.94%	20,566 $845,000
Q4 2020 Feb 09, 2021	BUY	$29.05 - $41.87 $28,614 - $41,241	985 Added 5.19%	19,979 $812,000
Q3 2020 Nov 16, 2020	BUY	$23.78 - $34.42 $210,476 - $304,651	8,851 Added 87.26%	18,994 $586,000
Q2 2020 Aug 13, 2020	SELL	$21.28 - $27.2 $11,980 - $15,313	-563 Reduced 5.26%	10,143 $263,000
Q4 2019 Feb 06, 2020	SELL	$23.78 - $33.7 $76,096 - $107,840	-3,200 Reduced 23.01%	10,706 $262,000
Q3 2019 Oct 30, 2019	BUY	$25.45 - $36.54 $27,816 - $39,938	1,093 Added 8.53%	13,906 $448,000
Q1 2019 May 13, 2019	SELL	$32.92 - $39.61 $227,707 - $273,982	-6,917 Reduced 35.06%	12,813 $424,000
Q4 2018 Feb 11, 2019	SELL	$28.82 - $37.84 $21,442 - $28,152	-744 Reduced 3.63%	19,730 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$38.93 - $48.23 $52,010 - $64,435	-1,336 Reduced 6.13%	20,474 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$33.16 - $41.63 $25,267 - $31,722	-762 Reduced 3.38%	21,810 $1.36 Million
Q1 2018 May 11, 2018	SELL	$33.87 - $44.01 $80,271 - $104,303	-2,370 Reduced 9.5%	22,572 $1.29 Million
Q4 2017 Feb 12, 2018	SELL	$27.7 - $37.28 $99,498 - $133,909	-3,592 Reduced 12.59%	24,942 $1.47 Million
Q3 2017 Nov 01, 2017	BUY	$27.98 - $29.96 $798,381 - $854,878	28,534	28,534 $1.36 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$120 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$103 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$66.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$33.8 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$18.3 Million
0.0% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $755M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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