Cutler Group LP Net App, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Net App, Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,600 shares of NTAP stock, worth $334,880. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,600

Previous 10,400 75.0%

Holding current value

$334,880

Previous $89,000 12.36%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$74.72 - $80.07 $330,112 - $353,749	4,418 Added 441800.0%	4,419 $335,000
Q2 2023 Jul 18, 2023	SELL	$61.44 - $76.4 $61 - $76	-1 Reduced 50.0%	1 $0
Q1 2023 May 01, 2023	SELL	$60.78 - $69.05 $25,466 - $28,931	-419 Reduced 99.52%	2 $0
Q4 2022 Feb 07, 2023	SELL	$58.18 - $74.66 $67,954 - $87,202	-1,168 Reduced 73.51%	421 $25,000
Q3 2022 Oct 25, 2022	SELL	$61.85 - $77.92 $36,924 - $46,518	-597 Reduced 27.31%	1,589 $98,000

Q2 2022 Aug 04, 2022	SELL	$63.29 - $83.65 $114,238 - $150,988	-1,805 Reduced 45.23%	2,186 $142,000
Q1 2022 Apr 14, 2022	SELL	$77.33 - $95.48 $2,551 - $3,150	-33 Reduced 0.82%	3,991 $331,000
Q4 2021 Jan 18, 2022	BUY	$86.0 - $94.42 $14,792 - $16,240	172 Added 4.47%	4,024 $370,000
Q3 2021 Oct 26, 2021	BUY	$77.13 - $93.86 $4,473 - $5,443	58 Added 1.53%	3,852 $345,000
Q2 2021 Jul 19, 2021	BUY	$73.41 - $83.63 $127,292 - $145,014	1,734 Added 84.17%	3,794 $310,000
Q1 2021 Apr 26, 2021	SELL	$61.08 - $74.75 $29,318 - $35,880	-480 Reduced 18.9%	2,060 $149,000
Q4 2020 Jan 21, 2021	BUY	$42.29 - $66.24 $67,664 - $105,983	1,600 Added 170.21%	2,540 $168,000
Q3 2020 Oct 27, 2020	BUY	$41.0 - $48.15 $4,059 - $4,766	99 Added 11.77%	940 $41,000
Q2 2020 Jul 22, 2020	SELL	$37.34 - $49.01 $52,798 - $69,300	-1,414 Reduced 62.71%	841 $37,000
Q1 2020 May 07, 2020	SELL	$35.35 - $65.38 $46,131 - $85,320	-1,305 Reduced 36.66%	2,255 $94,000
Q2 2019 Aug 09, 2019	BUY	$58.91 - $77.69 $156,700 - $206,655	2,660 Added 295.56%	3,560 $219,000
Q4 2018 Feb 05, 2019	BUY	$54.82 - $86.15 $45,665 - $71,762	833 Added 1243.28%	900 $53,000
Q2 2018 Aug 10, 2018	SELL	$59.16 - $78.53 $409,328 - $543,349	-6,919 Reduced 99.04%	67 $5,000
Q1 2018 May 11, 2018	BUY	$55.57 - $65.26 $388,212 - $455,906	6,986 New	6,986 $430,000

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...

More about NTAP

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