D. E. Shaw & Co., Inc. Net App, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Net App, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 511,866 shares of NTAP stock, worth $65.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

511,866

Previous 993,219 48.46%

Holding current value

$65.9 Million

Previous $87.6 Million 38.64%

% of portfolio

0.05%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $40.7 Million - $50.7 Million	-481,353 Reduced 48.46%	511,866 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $54.1 Million - $69.5 Million	760,112 Added 326.08%	993,219 $87.6 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $6.75 Million - $7.23 Million	-90,333 Reduced 27.93%	233,107 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $66.7 Million - $82.9 Million	-1,085,554 Reduced 77.04%	323,440 $24.7 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $5.84 Million - $6.64 Million	-96,118 Reduced 6.39%	1,408,994 $90 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $4 Million - $5.14 Million	68,803 Added 4.79%	1,505,112 $90.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $11.4 Million - $14.4 Million	-184,521 Reduced 11.38%	1,436,309 $88.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $74.8 Million - $98.9 Million	1,182,025 Added 269.37%	1,620,830 $106 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $13.5 Million - $16.7 Million	-174,828 Reduced 28.49%	438,805 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $5.87 Million - $6.44 Million	68,221 Added 12.51%	613,633 $56.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $1.92 Million - $2.33 Million	-24,860 Reduced 4.36%	545,412 $49 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $17.5 Million - $19.9 Million	-238,010 Reduced 29.45%	570,272 $46.7 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $5.78 Million - $7.08 Million	-94,705 Reduced 10.49%	808,282 $58.7 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $11.5 Million - $18.1 Million	-272,603 Reduced 23.19%	902,987 $59.8 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $22.9 Million - $26.9 Million	-558,151 Reduced 32.19%	1,175,590 $51.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $2.04 Million - $2.68 Million	54,694 Added 3.26%	1,733,741 $76.9 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.66 Million - $3.07 Million	-46,932 Reduced 2.72%	1,679,047 $70 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $17.2 Million - $22 Million	-346,339 Reduced 16.71%	1,725,979 $107 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $6.3 Million - $8.86 Million	140,960 Added 7.3%	2,072,318 $109 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $50.4 Million - $66.5 Million	855,918 Added 79.59%	1,931,358 $119 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $13.7 Million - $16.5 Million	237,664 Added 28.37%	1,075,440 $74.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $33.2 Million - $52.1 Million	-605,103 Reduced 41.94%	837,776 $50 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.66 Million - $1.89 Million	-21,493 Reduced 1.47%	1,442,879 $124 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $57.9 Million - $76.8 Million	977,873 Added 201.0%	1,464,372 $115 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $26.8 Million - $31.4 Million	481,870 Added 10409.81%	486,499 $30 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $6.35 Million - $8.56 Million	-146,191 Reduced 96.93%	4,629 $256,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $5.73 Million - $6.66 Million	150,820	150,820 $6.6 Million

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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