Capital Fund Management S.A. Net App, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Net App, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 204,923 shares of NTAP stock, worth $26.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

204,923

Previous 60,280 239.95%

Holding current value

$26.4 Million

Previous $5.31 Million 304.78%

% of portfolio

0.06%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $12.2 Million - $15.2 Million	144,643 Added 239.95%	204,923 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $1.99 Million - $2.56 Million	28,023 Added 86.87%	60,280 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $2.41 Million - $2.58 Million	32,257 New	32,257 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $1.22 Million - $1.53 Million	-19,658 Reduced 17.7%	91,412 $5.65 Billion
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $6.33 Million - $8.36 Million	99,969 Added 900.54%	111,070 $7.25 Million

Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $1.14 Million - $1.41 Million	-14,728 Reduced 57.02%	11,101 $921,000
Q4 2021 Feb 10, 2022	SELL	$86.0 - $94.42 $305,730 - $335,663	-3,555 Reduced 12.1%	25,829 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $1.91 Million - $2.32 Million	-24,724 Reduced 45.69%	29,384 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $2.14 Million - $2.43 Million	-29,109 Reduced 34.98%	54,108 $4.43 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $3.18 Million - $3.89 Million	-52,103 Reduced 38.5%	83,217 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $2.8 Million - $4.38 Million	66,162 Added 95.67%	135,320 $8.96 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $4.43 Million - $5.2 Million	-108,014 Reduced 60.97%	69,158 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $6.34 Million - $8.32 Million	169,691 Added 2268.29%	177,172 $7.86 Million
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $4.07 Million - $7.53 Million	-115,115 Reduced 93.9%	7,481 $311,000
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $23.6 Million - $30.2 Million	-474,681 Reduced 79.47%	122,596 $7.63 Million
Q3 2019 Nov 13, 2019	BUY	$44.71 - $62.84 $3.71 Million - $5.21 Million	82,987 Added 16.14%	597,277 $31.4 Million
Q2 2019 Aug 12, 2019	BUY	$58.91 - $77.69 $23.2 Million - $30.6 Million	394,146 Added 328.06%	514,290 $31.7 Million
Q1 2019 May 13, 2019	BUY	$57.48 - $69.51 $3.54 Million - $4.28 Million	61,537 Added 105.0%	120,144 $8.33 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $18.4 Million - $29 Million	-336,353 Reduced 85.16%	58,607 $3.5 Million
Q4 2017 Feb 09, 2018	SELL	$43.42 - $58.58 $1.31 Million - $1.76 Million	-30,100 Reduced 7.08%	394,960 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $16.1 Million - $18.8 Million	425,060	425,060 $18.6 Million

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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Capital Fund Management S.A. Net App, Inc. Transaction History