Centiva Capital, LP Net App, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Net App, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 6,225 shares of NTAP stock, worth $736,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,225

Previous 12,016 48.19%

Holding current value

$736,728

Previous $1.55 Million 50.36%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $661,216 - $779,584	-5,791 Reduced 48.19%	6,225 $768,000
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $1.23 Million - $1.62 Million	-12,583 Reduced 51.15%	12,016 $1.55 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $909,365 - $1.13 Million	10,749 Added 77.61%	24,599 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $985,843 - $1.27 Million	13,850 New	13,850 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $180,695 - $224,692	2,941 Added 463.88%	3,575 $273,000
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $23,035 - $26,169	-379 Reduced 37.41%	634 $40,000
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $885,441 - $1.14 Million	-15,219 Reduced 93.76%	1,013 $60,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $325,021 - $409,469	5,255 Added 47.87%	16,232 $1 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $104,681 - $138,357	1,654 Added 17.74%	10,977 $716,000
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $414,179 - $511,390	5,356 Added 135.01%	9,323 $774,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $341,162 - $374,564	3,967 New	3,967 $365,000
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $347,470 - $422,839	-4,505 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $330,712 - $376,753	4,505 New	4,505 $369,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $25.7B
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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Centiva Capital, LP Net App, Inc. Transaction History