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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $441,316 - $566,618	-6,200 Reduced 22.71%	21,100 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $2.04 Million - $2.19 Million	27,300 New	27,300 $2.07 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $3.4 Million - $3.86 Million	55,900 New	55,900 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $258,000 - $283,260	3,000 Added 8.52%	38,200 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $709,596 - $863,512	9,200 Added 35.38%	35,200 $3.16 Million

Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $1.01 Million - $1.15 Million	13,700 Added 111.38%	26,000 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $675,854 - $887,081	-18,100 Reduced 59.54%	12,300 $545,000
Q1 2020 May 13, 2020	BUY	$35.35 - $65.38 $933,240 - $1.73 Million	26,400 Added 660.0%	30,400 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $4,978 - $6,354	-100 Reduced 2.44%	4,000 $249,000
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $71,536 - $100,544	-1,600 Reduced 28.07%	4,100 $215,000
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $1.29 Million - $1.7 Million	-21,900 Reduced 79.35%	5,700 $352,000
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $3.47 Million - $4.2 Million	-60,400 Reduced 68.64%	27,600 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $4.73 Million - $7.43 Million	-86,200 Reduced 49.48%	88,000 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $5.02 Million - $5.71 Million	-65,000 Reduced 27.17%	174,200 $15 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $12.2 Million - $16.2 Million	206,200 Added 624.85%	239,200 $18.8 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $805,765 - $946,270	14,500 Added 78.38%	33,000 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$43.42 - $58.58 $803,270 - $1.08 Million	18,500	18,500 $1.02 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

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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