Cipher Capital LP Net App, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Net App, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 11,696 shares of NTAP stock, worth $1.43 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,696

Holding current value

$1.43 Million

% of portfolio

0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $989,481 - $1.23 Million	11,696 New	11,696 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $47,308 - $58,828	770 Added 4.5%	17,863 $1.36 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $1.04 Million - $1.18 Million	17,093 New	17,093 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $147,017 - $185,215	-2,377 Reduced 41.96%	3,288 $203,000
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $7,658 - $10,121	121 Added 2.18%	5,665 $370,000
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $406,985 - $463,644	5,544 New	5,544 $454,000
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $3.53 Million - $4.51 Million	-70,932 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $3.91 Million - $5.49 Million	-87,387 Reduced 55.2%	70,932 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$58.91 - $77.69 $9.33 Million - $12.3 Million	158,319 New	158,319 $9.77 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $2.09 Million - $2.53 Million	-36,383 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $1.99 Million - $3.13 Million	36,383 New	36,383 $2.17 Million

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$751 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.6B
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 Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account