A detailed history of Strategy Asset Managers LLC transactions in Net App, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 10,591 shares of NTAP stock, worth $1.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,591
Previous 6,866 54.25%
Holding current value
$1.23 Million
Previous $720,000 89.44%
% of portfolio
0.27%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$97.91 - $129.03 $364,714 - $480,636
3,725 Added 54.25%
10,591 $1.36 Million
Q1 2024

Apr 25, 2024

BUY
$84.6 - $105.31 $580,863 - $723,058
6,866 New
6,866 $720,000
Q2 2023

Aug 24, 2023

BUY
$61.44 - $76.4 $33,423 - $41,561
544 Added 5.41%
10,591 $809,000
Q1 2023

May 02, 2023

BUY
$60.78 - $69.05 $13,067 - $14,845
215 Added 2.19%
10,047 $641,000
Q4 2022

Jan 13, 2023

SELL
$58.18 - $74.66 $4,712 - $6,047
-81 Reduced 0.82%
9,832 $591,000
Q3 2022

Oct 11, 2022

BUY
$61.85 - $77.92 $613,119 - $772,420
9,913 New
9,913 $613,000
Q1 2019

May 08, 2019

SELL
$57.48 - $69.51 $996,703 - $1.21 Million
-17,340 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$54.82 - $86.15 $1.81 Million - $2.85 Million
-33,045 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$77.29 - $87.92 $2.55 Million - $2.91 Million
33,045 New
33,045 $0

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.2B
  • 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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