David A. Siegel Net App, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Net App, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 316,702 shares of NTAP stock, worth $38.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

316,702

Previous 564,502 43.9%

Holding current value

$38.4 Million

Previous $59.3 Million 31.16%

% of portfolio

0.09%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $24.3 Million - $32 Million	-247,800 Reduced 43.9%	316,702 $40.8 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $9.51 Million - $11.8 Million	-112,400 Reduced 16.61%	564,502 $59.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $2.28 Million - $2.92 Million	-32,000 Reduced 4.51%	676,902 $59.7 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $16 Million - $17.2 Million	-214,800 Reduced 23.25%	708,902 $53.8 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $10.4 Million - $12.9 Million	-168,500 Reduced 15.43%	923,702 $70.6 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $13.8 Million - $15.7 Million	-227,100 Reduced 17.21%	1,092,202 $69.7 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $5.28 Million - $6.77 Million	-90,700 Reduced 6.43%	1,319,302 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $9.4 Million - $11.8 Million	-152,000 Reduced 9.73%	1,410,002 $87.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $48.4 Million - $64 Million	764,600 Added 95.89%	1,562,002 $102 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $11 Million - $13.6 Million	-142,400 Reduced 15.15%	797,402 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $6.82 Million - $7.49 Million	79,300 Added 9.22%	939,802 $86.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $39.9 Million - $48.5 Million	516,800 Added 150.36%	860,502 $77.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $4.77 Million - $5.44 Million	65,000 Added 23.32%	343,702 $28.1 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $14.2 Million - $17.4 Million	-233,100 Reduced 45.54%	278,702 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $21.3 Million - $33.3 Million	-502,900 Reduced 49.56%	511,802 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $65,600 - $77,040	-1,600 Reduced 0.16%	1,014,702 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $6.47 Million - $8.5 Million	173,400 Added 20.57%	1,016,302 $45.1 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $19.8 Million - $36.5 Million	-558,900 Reduced 39.87%	842,902 $35.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $6.43 Million - $8.21 Million	-129,200 Reduced 8.44%	1,401,802 $87.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $10.5 Million - $14.7 Million	233,800 Added 18.02%	1,531,002 $80.4 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $2.25 Million - $2.97 Million	38,200 Added 3.03%	1,297,202 $80 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $5.64 Million - $6.83 Million	98,200 Added 8.46%	1,259,002 $87.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $22.4 Million - $35.2 Million	-408,814 Reduced 26.05%	1,160,802 $69.3 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $13.5 Million - $15.4 Million	174,599 Added 12.52%	1,569,616 $135 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $28.3 Million - $37.6 Million	479,100 Added 52.31%	1,395,017 $110 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $11 Million - $12.9 Million	-197,800 Reduced 17.76%	915,917 $56.5 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $8.6 Million - $11.6 Million	-198,091 Reduced 15.1%	1,113,717 $61.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $49.8 Million - $57.9 Million	1,311,808	1,311,808 $57.4 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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