Adage Capital Partners Gp, L.L.C. Net App, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Net App, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 203,800 shares of NTAP stock, worth $23.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

203,800

Previous 173,000 17.8%

Holding current value

$23.9 Million

Previous $22.3 Million 12.97%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $3.52 Million - $4.15 Million	30,800 Added 17.8%	203,800 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $4.49 Million - $5.92 Million	45,900 Added 36.11%	173,000 $22.3 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $2.17 Million - $2.71 Million	-25,700 Reduced 16.82%	127,100 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $1.91 Million - $2.45 Million	-26,800 Reduced 14.92%	152,800 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $15.2 Million - $16.3 Million	-203,500 Reduced 53.12%	179,600 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $18.3 Million - $22.7 Million	297,200 Added 345.98%	383,100 $29.3 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $1.23 Million - $1.39 Million	-20,200 Reduced 19.04%	85,900 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $5.69 Million - $7.3 Million	-97,800 Reduced 47.96%	106,100 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $1.73 Million - $2.17 Million	-27,900 Reduced 12.04%	203,900 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $18,987 - $25,095	-300 Reduced 0.13%	231,800 $15.1 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $479,446 - $591,976	-6,200 Reduced 2.6%	232,100 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $2.73 Million - $2.99 Million	31,700 Added 15.34%	238,300 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $115,695 - $140,790	1,500 Added 0.73%	206,600 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $9.6 Million - $10.9 Million	-130,800 Reduced 38.94%	205,100 $16.8 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $9.49 Million - $11.6 Million	155,400 Added 86.09%	335,900 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $334,091 - $523,295	-7,900 Reduced 4.19%	180,500 $12 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $938,900 - $1.1 Million	22,900 Added 13.84%	188,400 $8.26 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $2.66 Million - $3.49 Million	-71,200 Reduced 30.08%	165,500 $7.34 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $148,470 - $274,596	-4,200 Reduced 1.74%	236,700 $9.87 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $3.88 Million - $4.95 Million	77,900 Added 47.79%	240,900 $15 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $3.25 Million - $4.57 Million	-72,700 Reduced 30.84%	163,000 $8.56 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $1.5 Million - $1.98 Million	-25,500 Reduced 9.76%	235,700 $14.5 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $3.01 Million - $3.64 Million	-52,400 Reduced 16.71%	261,200 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $1.44 Million - $2.27 Million	-26,300 Reduced 7.74%	313,600 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.39 Million - $1.58 Million	-18,000 Reduced 5.03%	339,900 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $260,303 - $345,532	4,400 Added 1.24%	357,900 $28.1 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $1.46 Million - $1.72 Million	-26,300 Reduced 6.92%	353,500 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $321,308 - $433,492	-7,400 Reduced 1.91%	379,800 $21 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $14.7 Million - $17.1 Million	387,200	387,200 $16.9 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.5B
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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Adage Capital Partners Gp, L.L.C. Net App, Inc. Transaction History