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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$77.33 - $95.48 $3.1 Million - $3.83 Million	40,100 Added 86.8%	86,300 $7.16 Million
Q4 2021 Feb 15, 2022	SELL	$86.0 - $94.42 $4.47 Million - $4.91 Million	-52,000 Reduced 52.95%	46,200 $4.25 Million
Q3 2021 Nov 16, 2021	SELL	$77.13 - $93.86 $208,251 - $253,422	-2,700 Reduced 2.68%	98,200 $8.81 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $4.52 Million - $5.15 Million	61,600 Added 156.74%	100,900 $8.26 Million
Q1 2021 May 18, 2021	SELL	$61.08 - $74.75 $5.18 Million - $6.34 Million	-84,800 Reduced 68.33%	39,300 $2.86 Million

Q4 2020 Feb 17, 2021	BUY	$42.29 - $66.24 $2.13 Million - $3.33 Million	50,300 Added 68.16%	124,100 $8.22 Million
Q3 2020 Nov 17, 2020	BUY	$41.0 - $48.15 $869,200 - $1.02 Million	21,200 Added 40.3%	73,800 $3.24 Million
Q2 2020 Aug 17, 2020	BUY	$37.34 - $49.01 $642,248 - $842,972	17,200 Added 48.59%	52,600 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $1.43 Million - $1.83 Million	28,800 Added 436.36%	35,400 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $80,478 - $113,112	1,800 Added 37.5%	6,600 $347,000
Q2 2019 Aug 15, 2019	SELL	$58.91 - $77.69 $942,560 - $1.24 Million	-16,000 Reduced 76.92%	4,800 $296,000
Q1 2019 May 16, 2019	BUY	$57.48 - $69.51 $752,988 - $910,581	13,100 Added 170.13%	20,800 $1.44 Million
Q4 2018 Feb 15, 2019	SELL	$54.82 - $86.15 $1.03 Million - $1.62 Million	-18,800 Reduced 70.94%	7,700 $459,000
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $981,583 - $1.12 Million	-12,700 Reduced 32.4%	26,500 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	$59.16 - $78.53 $769,080 - $1.02 Million	13,000 Added 49.62%	39,200 $3.08 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $1.02 Million - $1.19 Million	18,300 Added 231.65%	26,200 $1.62 Million
Q4 2017 Feb 15, 2018	SELL	$43.42 - $58.58 $386,438 - $521,362	-8,900 Reduced 52.98%	7,900 $437,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $638,064 - $742,056	16,800	16,800 $735,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

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...

More about NTAP

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