Holocene Advisors, LP Net App, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $69 Million - $90.9 Million	704,429 New	704,429 $90.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $15.4 Million - $19.8 Million	216,483 New	216,483 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $98.6 Million - $123 Million	1,604,080 New	1,604,080 $123 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.59 Million - $2 Million	25,668 New	25,668 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $53.5 Million - $70.7 Million	-845,223 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $75.7 Million - $93.5 Million	-979,372 Reduced 53.68%	845,223 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $104 Million - $115 Million	1,214,418 Added 199.03%	1,824,595 $168 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $47.1 Million - $57.3 Million	610,177 New	610,177 $54.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $14.2 Million - $16.2 Million	-193,998 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $21.6 Million - $26.5 Million	-354,210 Reduced 64.61%	193,998 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $23.2 Million - $36.3 Million	548,208 New	548,208 $36.3 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $5.11 Million - $9.46 Million	-144,658 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $3.36 Million - $4.29 Million	67,449 Added 87.36%	144,658 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $3.05 Million - $4.28 Million	68,172 Added 754.37%	77,209 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $532,369 - $702,084	9,037 New	9,037 $558,000
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $13.6 Million - $16 Million	-244,898 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $10.6 Million - $14.3 Million	244,898	244,898 $13.5 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 Million
0.2% of portfolio

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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