Jane Street Group, LLC Net App, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 42,020 shares of NTAP stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,020

Previous 157,842 73.38%

Holding current value

$5.41 Million

Previous $13.9 Million 68.31%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $9.8 Million - $12.2 Million	-115,822 Reduced 73.38%	42,020 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $4.02 Million - $5.17 Million	56,545 Added 55.82%	157,842 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $4.73 Million - $5.07 Million	-63,354 Reduced 38.48%	101,297 $7.69 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $7.99 Million - $9.93 Million	129,975 Added 374.83%	164,651 $12.6 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $1.22 Million - $1.38 Million	19,997 Added 136.23%	34,676 $2.21 Million

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $8.98 Million - $11.5 Million	-154,353 Reduced 91.32%	14,679 $881,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $9.01 Million - $11.3 Million	145,625 Added 622.14%	169,032 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $9.01 Million - $11.3 Million	145,625 Added 622.14%	169,032 $10.5 Million
Q2 2022 Aug 16, 2022	SELL	$63.29 - $83.65 $6.56 Million - $8.67 Million	-103,604 Reduced 81.57%	23,407 $1.53 Million
Q1 2022 May 17, 2022	BUY	$77.33 - $95.48 $8.01 Million - $9.89 Million	103,623 Added 443.06%	127,011 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	$86.0 - $94.42 $1.61 Million - $1.77 Million	18,770 Added 406.45%	23,388 $2.15 Million
Q3 2021 Nov 16, 2021	SELL	$77.13 - $93.86 $412,876 - $502,432	-5,353 Reduced 53.69%	4,618 $415,000
Q1 2021 May 18, 2021	SELL	$61.08 - $74.75 $823,175 - $1.01 Million	-13,477 Reduced 57.48%	9,971 $725,000
Q4 2020 Feb 17, 2021	SELL	$42.29 - $66.24 $1.76 Million - $2.75 Million	-41,565 Reduced 63.93%	23,448 $1.55 Million
Q3 2020 Nov 17, 2020	SELL	$41.0 - $48.15 $1.35 Million - $1.59 Million	-32,949 Reduced 33.63%	65,013 $2.85 Million
Q2 2020 Aug 17, 2020	BUY	$37.34 - $49.01 $2.28 Million - $3 Million	61,142 Added 166.06%	97,962 $4.35 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.27 Million - $2.36 Million	-36,063 Reduced 49.48%	36,820 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $910,625 - $1.16 Million	-18,293 Reduced 20.06%	72,883 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $1.88 Million - $2.64 Million	42,030 Added 85.52%	91,176 $4.79 Million
Q2 2019 Aug 15, 2019	BUY	$58.91 - $77.69 $236,229 - $311,536	4,010 Added 8.88%	49,146 $3.03 Million
Q1 2019 May 16, 2019	BUY	$57.48 - $69.51 $2.2 Million - $2.66 Million	38,325 Added 562.69%	45,136 $3.13 Million
Q4 2018 Feb 15, 2019	SELL	$54.82 - $86.15 $3.95 Million - $6.21 Million	-72,063 Reduced 91.36%	6,811 $406,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $2.69 Million - $3.06 Million	34,753 Added 78.77%	78,874 $6.77 Million
Q2 2018 Aug 15, 2018	BUY	$59.16 - $78.53 $1.39 Million - $1.85 Million	23,534 Added 114.31%	44,121 $3.47 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $4.82 Million - $5.66 Million	-86,784 Reduced 80.83%	20,587 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	$43.42 - $58.58 $3.24 Million - $4.37 Million	74,514 Added 226.78%	107,371 $5.94 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $1.25 Million - $1.45 Million	32,857	32,857 $1.44 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...

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Jane Street Group, LLC Net App, Inc. Transaction History