Balyasny Asset Management LLC Net App, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 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 71,100 shares of NTAP stock, worth $9.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,100

Previous 71,100 -0.0%

Holding current value

$9.16 Million

Previous $6.27 Million 19.07%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

838

Shares Held

184M

Call Options Held

2.74M

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 $28B
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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Balyasny Asset Management LLC Net App, Inc. Transaction History