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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$84.6 - $105.31 $304,560 - $379,116	-3,600 Reduced 40.91%	5,200 $545,000
Q4 2023 Feb 12, 2024	BUY	$71.18 - $91.39 $270,484 - $347,282	3,800 Added 76.0%	8,800 $775,000
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $104,608 - $112,097	1,400 Added 38.89%	5,000 $379,000
Q2 2023 Aug 10, 2023	BUY	$61.44 - $76.4 $12,288 - $15,280	200 Added 5.88%	3,600 $275,000
Q1 2023 May 09, 2023	SELL	$60.78 - $69.05 $1.31 Million - $1.48 Million	-21,500 Reduced 86.35%	3,400 $217,000

Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $52,362 - $67,194	900 Added 3.75%	24,900 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $49,480 - $62,336	-800 Reduced 3.23%	24,000 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $1.2 Million - $1.58 Million	-18,900 Reduced 43.25%	24,800 $1.62 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $1.53 Million - $1.89 Million	-19,800 Reduced 31.18%	43,700 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $1.21 Million - $1.33 Million	14,100 Added 28.54%	63,500 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $23,139 - $28,158	-300 Reduced 0.6%	49,400 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $499,188 - $568,684	6,800 Added 15.85%	49,700 $4.07 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $720,744 - $882,050	11,800 Added 37.94%	42,900 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $296,030 - $463,679	7,000 Added 29.05%	31,100 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $270,600 - $317,790	6,600 Added 37.71%	24,100 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $190,434 - $249,951	5,100 Added 41.13%	17,500 $776,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $809,515 - $1.5 Million	-22,900 Reduced 64.87%	12,400 $517,000
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $602,338 - $768,834	12,100 Added 52.16%	35,300 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $1.21 Million - $1.7 Million	-27,100 Reduced 53.88%	23,200 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $2.22 Million - $2.93 Million	37,700 Added 299.21%	50,300 $3.1 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $344,880 - $417,060	6,000 Added 90.91%	12,600 $874,000
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $158,978 - $249,835	2,900 Added 78.38%	6,600 $394,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $285,973 - $325,304	3,700 New	3,700 $318,000

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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