Cubist Systematic Strategies, LLC Net App, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,300 shares of NTAP stock, worth $5.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,300

Previous 81,861 43.44%

Holding current value

$5.5 Million

Previous $10.5 Million 45.76%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $34.8 Million - $45.9 Million	-355,363 Reduced 81.28%	81,861 $10.5 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $14.7 Million - $18.3 Million	174,121 Added 66.18%	437,224 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $12.3 Million - $15.7 Million	172,132 Added 189.22%	263,103 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $5.57 Million - $5.97 Million	74,571 Added 454.7%	90,971 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $8.21 Million - $10.2 Million	-133,687 Reduced 89.07%	16,400 $1.25 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $5.12 Million - $5.81 Million	84,158 Added 127.65%	150,087 $9.58 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $21.2 Million - $27.2 Million	-364,463 Reduced 84.68%	65,929 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $6.19 Million - $7.79 Million	-100,001 Reduced 18.85%	430,392 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $16.4 Million - $21.7 Million	259,883 Added 96.07%	530,393 $34.6 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $7.17 Million - $8.85 Million	92,713 Added 52.15%	270,510 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $4.02 Million - $4.42 Million	46,794 Added 35.72%	177,797 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $4.25 Million - $5.18 Million	55,165 Added 72.74%	131,003 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $2.8 Million - $3.19 Million	38,199 Added 101.49%	75,838 $6.21 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $7.08 Million - $8.66 Million	-115,905 Reduced 75.49%	37,639 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $2.83 Million - $4.44 Million	-66,980 Reduced 30.37%	153,544 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $2.05 Million - $2.4 Million	49,929 Added 29.27%	220,524 $9.67 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $3.98 Million - $5.22 Million	106,600 Added 166.58%	170,595 $7.57 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $1.44 Million - $2.66 Million	40,729 Added 175.06%	63,995 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $2.41 Million - $3.08 Million	-48,504 Reduced 67.58%	23,266 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $2.13 Million - $3 Million	-47,711 Reduced 39.93%	71,770 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $6.82 Million - $9 Million	115,823 Added 3166.29%	119,481 $7.37 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $1.45 Million - $1.75 Million	-25,207 Reduced 87.33%	3,658 $254,000
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $1.02 Million - $1.6 Million	18,564 Added 180.22%	28,865 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $84,632 - $96,272	-1,095 Reduced 9.61%	10,301 $885,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $630,823 - $837,365	-10,663 Reduced 48.34%	11,396 $895,000
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $627,051 - $736,393	11,284 Added 104.72%	22,059 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $131,606 - $177,555	-3,031 Reduced 21.95%	10,775 $596,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $524,351 - $609,811	13,806	13,806 $604,000

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 $25.8B
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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Cubist Systematic Strategies, LLC Net App, Inc. Transaction History