Caxton Associates LP Net App, Inc. Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

A detailed history of Caxton Associates LP transactions in Net App, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 27,646 shares of NTAP stock, worth $3.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,646

Previous 16,826 64.31%

Holding current value

$3.56 Million

Previous $1.48 Million 95.68%

% of portfolio

0.16%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $915,371 - $1.14 Million	10,820 Added 64.31%	27,646 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $238,310 - $305,973	3,348 Added 24.84%	16,826 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $1.2 Million - $1.29 Million	-16,107 Reduced 54.44%	13,478 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $70,717 - $87,936	1,151 Added 4.05%	29,585 $2.26 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $29,235 - $33,213	-481 Reduced 1.66%	28,434 $1.82 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $1.68 Million - $2.16 Million	28,915 New	28,915 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $1.05 Million - $1.38 Million	16,551 New	16,551 $1.08 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $733,088 - $905,150	-9,480 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $486,846 - $534,511	5,661 Added 148.23%	9,480 $872,000
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $10,026 - $12,201	-130 Reduced 3.29%	3,819 $343,000
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $125,310 - $142,756	-1,707 Reduced 30.18%	3,949 $323,000
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $345,468 - $422,786	5,656 New	5,656 $411,000
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $536,075 - $629,561	-13,075 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $243,083 - $319,055	6,510 Added 99.16%	13,075 $580,000
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $232,072 - $429,219	6,565 New	6,565 $274,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $436,422 - $685,840	-7,961 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $615,305 - $699,931	7,961 New	7,961 $684,000
Q3 2017 Nov 14, 2017	SELL	$37.98 - $44.17 $394,991 - $459,368	-10,400 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	10,400	10,400 $417,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

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...

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Caxton Associates LP Net App, Inc. Transaction History