Exodus Point Capital Management, LP Net App, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $5.49 Million - $6.83 Million	64,853 Added 52.08%	189,389 $19.9 Million
Q3 2023 Nov 09, 2023	BUY	$74.72 - $80.07 $9.31 Million - $9.97 Million	124,536 New	124,536 $9.45 Million
Q1 2023 May 11, 2023	BUY	$60.78 - $69.05 $3.31 Million - $3.76 Million	54,400 New	54,400 $3.47 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $5.19 Million - $6.54 Million	83,926 Added 120.86%	153,366 $9.49 Million
Q2 2022 Aug 19, 2022	SELL	$63.29 - $83.65 $6.56 Million - $8.67 Million	-103,613 Reduced 59.87%	69,440 $4.53 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $1.63 Million - $2.02 Million	21,140 Added 13.92%	173,053 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $13.1 Million - $14.3 Million	151,913 New	151,913 $14 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $2.65 Million - $3.23 Million	-34,409 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $2.53 Million - $2.88 Million	34,409 New	34,409 $2.82 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $543,673 - $665,349	-8,901 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $2.01 Million - $3.14 Million	-47,456 Reduced 84.21%	8,901 $590,000
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $117,137 - $137,564	-2,857 Reduced 4.82%	56,357 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $1.04 Million - $1.37 Million	27,981 Added 89.59%	59,214 $2.63 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $591,688 - $1.09 Million	16,738 Added 115.47%	31,233 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $712,202 - $909,066	14,307 Added 7610.11%	14,495 $902,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $8,405 - $11,813	188 New	188 $10,000

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.53 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$732 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.9B
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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