Israel Englander Net App, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Net App, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,131,724 shares of NTAP stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,131,724

Previous 376,186 200.84%

Holding current value

$136 Million

Previous $33.2 Million 258.21%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $63.9 Million - $79.6 Million	755,538 Added 200.84%	1,131,724 $119 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $8.23 Million - $10.6 Million	115,681 Added 44.41%	376,186 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $34.5 Million - $42.9 Million	-561,476 Reduced 68.31%	260,505 $19.9 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $32.8 Million - $37.3 Million	539,757 Added 191.25%	821,981 $52.5 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $26 Million - $33.3 Million	-446,454 Reduced 61.27%	282,224 $17 Million

Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $48 Million - $60.5 Million	-776,072 Reduced 51.57%	728,678 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $74.3 Million - $98.2 Million	1,173,650 Added 354.47%	1,504,750 $98.2 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $26.8 Million - $33.1 Million	-346,982 Reduced 51.17%	331,100 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $56.5 Million - $62 Million	656,797 Added 3085.73%	678,082 $62.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $21.8 Million - $26.5 Million	-282,831 Reduced 93.0%	21,285 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $18.9 Million - $21.5 Million	257,542 Added 552.97%	304,116 $24.9 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $6.2 Million - $7.58 Million	-101,437 Reduced 68.53%	46,574 $3.39 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $14.4 Million - $22.6 Million	-341,684 Reduced 69.77%	148,011 $9.8 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $20.6 Million - $24.2 Million	-502,355 Reduced 50.64%	489,695 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $10.2 Million - $13.4 Million	273,225 Added 38.01%	992,050 $44 Million
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $19 Million - $35.1 Million	536,850 Added 295.01%	718,825 $30 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $20.8 Million - $26.6 Million	-418,736 Reduced 69.71%	181,975 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $20.6 Million - $28.9 Million	-460,472 Reduced 43.39%	600,711 $31.5 Million
Q2 2019 Aug 15, 2019	BUY	$58.91 - $77.69 $55.6 Million - $73.3 Million	943,807 Added 804.09%	1,061,183 $65.5 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $56 Million - $73.9 Million	-950,752 Reduced 89.01%	117,376 $16.2 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $58.9 Million - $71.2 Million	1,024,448 Added 2345.35%	1,068,128 $74.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $26.4 Million - $41.5 Million	-481,399 Reduced 91.68%	43,680 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $38.7 Million - $44 Million	-500,337 Reduced 48.79%	525,079 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $9.27 Million - $12.3 Million	156,665 Added 18.03%	1,025,416 $80.5 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $20.3 Million - $23.8 Million	-365,137 Reduced 29.59%	868,751 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $15.2 Million - $20.5 Million	350,081 Added 39.61%	1,233,888 $68.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $33.6 Million - $39 Million	883,807	883,807 $38.7 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 $26.2B
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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