Balyasny Asset Management LLC Net App, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,000 shares of NTAP stock, worth $354,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 142,800 97.9%

Holding current value

$354,210

Previous $18.4 Million 97.99%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $14.9 Million - $17.6 Million	-130,600 Reduced 91.46%	12,200 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $945,321 - $1.25 Million	9,655 Added 7.25%	142,800 $18.4 Million
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $11.3 Million - $14 Million	133,145 New	133,145 $14 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $95,354 - $118,572	1,552 Added 11.67%	14,856 $1.13 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $808,617 - $918,641	13,304 New	13,304 $849,000
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $84,054 - $105,893	-1,359 Reduced 29.24%	3,288 $203,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $294,108 - $388,721	4,647 New	4,647 $303,000
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $5.86 Million - $7.23 Million	-75,755 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $6.51 Million - $7.15 Million	75,755 New	75,755 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $6.95 Million - $7.92 Million	-94,655 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $27.6 Million - $33.8 Million	-452,068 Reduced 82.69%	94,655 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $23.1 Million - $36.2 Million	546,723 New	546,723 $36.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $698,033 - $916,192	-18,694 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $570,937 - $1.06 Million	-16,151 Reduced 46.35%	18,694 $779,000
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $1.73 Million - $2.29 Million	29,437 Added 544.32%	34,845 $2.15 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $310,851 - $375,910	5,408 New	5,408 $375,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $1.45 Million - $2.29 Million	-26,541 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $609,122 - $692,897	-7,881 Reduced 22.9%	26,541 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $2.85 Million - $3.79 Million	-48,241 Reduced 58.36%	34,422 $2.7 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $4.25 Million - $5 Million	76,563 Added 1255.13%	82,663 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $264,862 - $357,338	6,100	6,100 $337,000

Others Institutions Holding NTAP

# of Institutions

940

Shares Held

182M

Call Options Held

2.39M

Put Options Held

1.76M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Net App, Inc. Transaction History