NetApp Ownership
| NTAP Stock | USD 123.29 0.65 0.53% |
Shares in Circulation | First Issued 1996-03-31 | Previous Quarter 212 M | Current Value 210 M | Avarage Shares Outstanding 313.1 M | Quarterly Volatility 59.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
NetApp |
NetApp Stock Ownership Analysis
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.87. NetApp Inc recorded earning per share (EPS) of 5.43. The entity last dividend was issued on the 3rd of January 2025. The firm had 2:1 split on the 23rd of March 2000. NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California. NetApp operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people. To find out more about NetApp Inc contact George Kurian at 408 822 6000 or learn more at https://www.netapp.com.Besides selling stocks to institutional investors, NetApp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NetApp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NetApp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
NetApp Quarterly Liabilities And Stockholders Equity |
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NetApp Insider Trades History
Less than 1% of NetApp Inc are currently held by insiders. Unlike NetApp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NetApp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NetApp's insider trades
NetApp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NetApp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NetApp Inc backward and forwards among themselves. NetApp's institutional investor refers to the entity that pools money to purchase NetApp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-09-30 | 2.6 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.3 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Goldman Sachs Group Inc | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M | Td Asset Management Inc | 2024-09-30 | 1.9 M | Allianz Asset Management Ag | 2024-09-30 | 1.8 M | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 1.8 M | Los Angeles Capital Management Llc | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 26 M | Blackrock Inc | 2024-06-30 | 21.2 M |
NetApp Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NetApp insiders, such as employees or executives, is commonly permitted as long as it does not rely on NetApp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NetApp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NetApp's latest congressional trading
Congressional trading in companies like NetApp Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in NetApp by those in governmental positions are based on the same information available to the general public.
| 2024-10-24 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2024-04-12 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2024-03-13 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2023-12-06 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2023-08-28 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2023-07-13 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2023-06-23 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2023-04-26 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2022-12-06 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2022-10-05 | Representative Katherine M Clark | Acquired Under $15K | Verify | ||
| 2022-07-29 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2022-06-14 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2022-03-09 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2022-02-03 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2021-11-18 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2021-10-27 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2021-09-28 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2021-07-27 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2021-06-28 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2021-05-13 | Representative Doug Lamborn | Acquired $15K to $50K | Verify | ||
| 2021-03-19 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2021-02-08 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2020-12-28 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2020-12-08 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2020-11-10 | Representative Doug Lamborn | Acquired Under $15K | Verify | ||
| 2019-09-13 | Representative David B McKinley | Acquired Under $15K | Verify |
NetApp Outstanding Bonds
NetApp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NetApp Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NetApp bonds can be classified according to their maturity, which is the date when NetApp Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| NETAPP INC Corp BondUS64110DAL82 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View | |
| NetFlix 4375 percent Corp BondUS64110LAN64 | View |
NetApp Corporate Filings
10Q | 25th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with NetApp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NetApp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NetApp will appreciate offsetting losses from the drop in the long position's value.Moving against NetApp Stock
The ability to find closely correlated positions to NetApp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NetApp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NetApp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NetApp Inc to buy it.
The correlation of NetApp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NetApp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NetApp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NetApp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NetApp Stock Analysis
When running NetApp's price analysis, check to measure NetApp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.