Gladius Capital Management LP Net App, Inc. Transaction History

Gladius Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$71.18 - $91.39 $4,697 - $6,031	-66 Reduced 3.89%	1,629 $143,000
Q3 2023 Dec 18, 2023	BUY	$74.72 - $80.07 $37,584 - $40,275	503 Added 42.2%	1,695 $128,000
Q3 2023 Oct 10, 2023	BUY	$74.72 - $80.07 $37,584 - $40,275	503 Added 42.2%	1,695 $129,000
Q2 2023 Dec 18, 2023	SELL	$61.44 - $76.4 $30,904 - $38,429	-503 Reduced 29.68%	1,192 $91,000
Q2 2023 Aug 08, 2023	BUY	$61.44 - $76.4 $37,294 - $46,374	607 Added 103.76%	1,192 $92,000

Q1 2023 Dec 18, 2023	SELL	$60.78 - $69.05 $67,465 - $76,645	-1,110 Reduced 65.49%	585 $37,000
Q1 2023 May 09, 2023	SELL	$60.78 - $69.05 $54,702 - $62,145	-900 Reduced 60.61%	585 $38,000
Q4 2022 Dec 18, 2023	SELL	$58.18 - $74.66 $12,217 - $15,678	-210 Reduced 12.39%	1,485 $89,000
Q4 2022 Feb 02, 2023	BUY	$58.18 - $74.66 $86,397 - $110,870	1,485 New	1,485 $90,000
Q2 2022 Aug 10, 2022	SELL	$63.29 - $83.65 $83,352 - $110,167	-1,317 Reduced 45.37%	1,586 $104,000
Q1 2022 Apr 29, 2022	BUY	$77.33 - $95.48 $231 - $286	3 Added 0.1%	2,903 $241,000
Q4 2021 Feb 08, 2022	BUY	$86.0 - $94.42 $249,400 - $273,818	2,900 New	2,900 $267,000

838

184M

2.74M

1.78M

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...

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