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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$84.6 - $105.31 $532,980 - $663,453	-6,300 Reduced 28.0%	16,200 $1.7 Million
Q4 2023 Feb 12, 2024	BUY	$71.18 - $91.39 $676,210 - $868,205	9,500 Added 73.08%	22,500 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $410,960 - $440,384	5,500 Added 73.33%	13,000 $986,000
Q2 2023 Aug 10, 2023	BUY	$61.44 - $76.4 $73,728 - $91,680	1,200 Added 19.05%	7,500 $573,000
Q1 2023 May 09, 2023	SELL	$60.78 - $69.05 $4.11 Million - $4.67 Million	-67,700 Reduced 91.49%	6,300 $402,000

Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $58,180 - $74,660	1,000 Added 1.37%	74,000 $4.44 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $80,405 - $101,296	1,300 Added 1.81%	73,000 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $3.29 Million - $4.35 Million	-52,000 Reduced 42.04%	71,700 $4.68 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $12.7 Million - $15.7 Million	-164,400 Reduced 57.06%	123,700 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $3.32 Million - $3.64 Million	38,600 Added 15.47%	288,100 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $2.85 Million - $3.46 Million	36,900 Added 17.36%	249,500 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $763,464 - $869,752	10,400 Added 5.14%	212,600 $17.4 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $1.94 Million - $2.38 Million	31,800 Added 18.66%	202,200 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $1.51 Million - $2.36 Million	35,700 Added 26.5%	170,400 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $533,000 - $625,950	13,000 Added 10.68%	134,700 $5.91 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $2.33 Million - $3.05 Million	62,300 Added 104.88%	121,700 $5.4 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.44 Million - $2.66 Million	-40,700 Reduced 40.66%	59,400 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $726,788 - $927,684	14,600 Added 17.08%	100,100 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $554,404 - $779,216	12,400 Added 16.96%	85,500 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $1.38 Million - $1.83 Million	23,500 Added 47.38%	73,100 $4.51 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $1.28 Million - $1.55 Million	22,300 Added 81.68%	49,600 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $657,840 - $1.03 Million	12,000 Added 78.43%	27,300 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $1.18 Million - $1.35 Million	15,300 New	15,300 $1.31 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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