Vident Investment Advisory, LLC Netgear, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.57 - $24.79 $39,866 - $56,248	2,269 Added 5.03%	47,365 $877,000
Q1 2022 May 16, 2022	BUY	$23.23 - $30.58 $250,419 - $329,652	10,780 Added 31.41%	45,096 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $33.32 $30,759 - $38,851	1,166 Added 3.52%	34,316 $1 Million
Q3 2021 Nov 12, 2021	SELL	$31.69 - $38.47 $204,685 - $248,477	-6,459 Reduced 16.31%	33,150 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$36.15 - $41.75 $43,813 - $50,601	-1,212 Reduced 2.97%	39,609 $1.52 Million
Q1 2021 May 14, 2021	SELL	$37.73 - $45.23 $60,179 - $72,141	-1,595 Reduced 3.76%	40,821 $1.68 Million
Q4 2020 Feb 08, 2021	SELL	$29.05 - $41.87 $71,898 - $103,628	-2,475 Reduced 5.51%	42,416 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$23.78 - $34.42 $1.07 Million - $1.55 Million	44,891 New	44,891 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$24.75 - $35.18 $1.55 Million - $2.2 Million	-62,653 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$32.92 - $39.61 $762,196 - $917,090	23,153 Added 58.62%	62,653 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$28.82 - $37.84 $159,547 - $209,482	-5,536 Reduced 12.29%	39,500 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$38.93 - $48.23 $189,666 - $234,976	-4,872 Reduced 9.76%	45,036 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$33.16 - $41.63 $24,770 - $31,097	747 Added 1.52%	49,908 $3.12 Million
Q1 2018 May 14, 2018	BUY	$33.87 - $44.01 $59,272 - $77,017	1,750 Added 3.69%	49,161 $3.05 Million
Q4 2017 Feb 15, 2018	BUY	$27.7 - $37.28 $80,136 - $107,851	2,893 Added 6.5%	47,411 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $29.96 $1.25 Million - $1.33 Million	44,518	44,518 $2.12 Million

Others Institutions Holding NTGR

# of Institutions

174

Shares Held

24.2M

Call Options Held

815K

Put Options Held

450K

Black Rock Inc. New York, NY

4.55M
Shares

$127 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.91M
Shares

$109 Million
0.94% of portfolio
Vanguard Group Inc Valley Forge, PA

2.53M
Shares

$70.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$35.9 Million
0.01% of portfolio
State Street Corp Boston, MA

695K
Shares

$19.3 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 $800M
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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