Capstone Investment Advisors, LLC Net App, Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,200 shares of NTAP stock, worth $751,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 5,200 19.23%

Holding current value

$751,750

Previous $545,000 46.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $78,621 - $103,611	803 Added 10.85%	8,207 $1.06 Million
Q1 2024 May 01, 2024	BUY	$84.6 - $105.31 $626,378 - $779,715	7,404 New	7,404 $777,000
Q2 2023 Aug 10, 2023	BUY	$61.44 - $76.4 $165,642 - $205,974	2,696 Added 67400.0%	2,700 $206,000
Q1 2023 May 09, 2023	SELL	$60.78 - $69.05 $4.25 Million - $4.83 Million	-69,984 Reduced 99.99%	4 $0
Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $708,981 - $909,806	12,186 Added 21.08%	69,988 $4.2 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $1.05 Million - $1.32 Million	16,901 Added 41.32%	57,802 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $1.23 Million - $1.63 Million	19,451 Added 90.68%	40,901 $2.67 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $1.66 Million - $2.05 Million	21,448 Added 1072400.0%	21,450 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $69,144 - $75,913	-804 Reduced 99.75%	2 $0
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $2.05 Million - $3.21 Million	-48,490 Reduced 98.36%	806 $53,000
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $322,383 - $378,603	7,863 Added 18.98%	49,296 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $905,793 - $1.19 Million	24,258 Added 141.24%	41,433 $1.84 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $515,897 - $954,155	-14,594 Reduced 45.94%	17,175 $716,000
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $755,809 - $964,727	-15,183 Reduced 32.34%	31,769 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $1.64 Million - $2.31 Million	36,732 Added 359.41%	46,952 $2.47 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $187,212 - $226,394	3,257 Added 46.78%	10,220 $709,000
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $263,026 - $413,347	4,798 Added 221.62%	6,963 $415,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $167,332 - $190,346	2,165 New	2,165 $186,000

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Net App, Inc. Transaction History