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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $10.8 Million - $12.7 Million	94,400 New	94,400 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $747,390 - $959,595	10,500 Added 92.92%	21,800 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $82,192 - $88,076	1,100 Added 10.78%	11,300 $857,000
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $1.11 Million - $1.38 Million	-18,000 Reduced 63.83%	10,200 $779,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $1.71 Million - $1.95 Million	28,200 New	28,200 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $2.3 Million - $2.53 Million	26,800 Added 231.03%	38,400 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $239,103 - $290,966	-3,100 Reduced 21.09%	11,600 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $205,548 - $234,164	2,800 Added 23.53%	14,700 $1.2 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $1.15 Million - $1.41 Million	-18,800 Reduced 61.24%	11,900 $864,000
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $689,325 - $1.27 Million	-19,500 Reduced 38.84%	30,700 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $1.89 Million - $2.41 Million	37,900 Added 308.13%	50,200 $3.13 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $812,958 - $1.07 Million	-13,800 Reduced 52.87%	12,300 $759,000
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $534,564 - $646,443	-9,300 Reduced 26.27%	26,100 $1.81 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $10.4 Million - $16.4 Million	-190,500 Reduced 84.33%	35,400 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $687,881 - $782,488	8,900 Added 4.1%	225,900 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $8.12 Million - $10.8 Million	137,200 Added 171.93%	217,000 $17 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $2.74 Million - $3.22 Million	49,300 Added 161.64%	79,800 $4.92 Million
Q4 2017 Feb 09, 2018	BUY	$43.42 - $58.58 $1.32 Million - $1.79 Million	30,500	30,500 $1.69 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 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

$729 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 $25.8B
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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