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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $1.93 Million - $2.28 Million	16,900 New	16,900 $2.09 Million
Q1 2022 May 17, 2022	BUY	$77.33 - $95.48 $371,184 - $458,304	4,800 Added 4.69%	107,100 $8.89 Million
Q4 2021 Feb 15, 2022	SELL	$86.0 - $94.42 $774,000 - $849,780	-9,000 Reduced 8.09%	102,300 $9.41 Million
Q3 2021 Nov 16, 2021	BUY	$77.13 - $93.86 $5.59 Million - $6.8 Million	72,500 Added 186.86%	111,300 $9.99 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $1.39 Million - $1.59 Million	19,000 Added 95.96%	38,800 $3.18 Million
Q1 2021 May 18, 2021	SELL	$61.08 - $74.75 $1.66 Million - $2.03 Million	-27,200 Reduced 57.87%	19,800 $1.44 Million
Q4 2020 Feb 17, 2021	SELL	$42.29 - $66.24 $2.58 Million - $4.04 Million	-61,000 Reduced 56.48%	47,000 $3.11 Million
Q3 2020 Nov 17, 2020	BUY	$41.0 - $48.15 $3.25 Million - $3.82 Million	79,300 Added 276.31%	108,000 $4.74 Million
Q2 2020 Aug 17, 2020	SELL	$37.34 - $49.01 $194,168 - $254,852	-5,200 Reduced 15.34%	28,700 $1.27 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $943,845 - $1.75 Million	26,700 Added 370.83%	33,900 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $278,768 - $355,824	-5,600 Reduced 43.75%	7,200 $448,000
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $214,608 - $301,632	4,800 Added 60.0%	12,800 $672,000
Q2 2019 Aug 15, 2019	SELL	$58.91 - $77.69 $17,673 - $23,307	-300 Reduced 3.61%	8,000 $494,000
Q1 2019 May 16, 2019	SELL	$57.48 - $69.51 $770,232 - $931,434	-13,400 Reduced 61.75%	8,300 $576,000
Q4 2018 Feb 15, 2019	BUY	$54.82 - $86.15 $1.04 Million - $1.63 Million	18,900 Added 675.0%	21,700 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.03 Million - $1.17 Million	-13,300 Reduced 82.61%	2,800 $240,000
Q2 2018 Aug 15, 2018	BUY	$59.16 - $78.53 $526,524 - $698,917	8,900 Added 123.61%	16,100 $1.26 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $450,117 - $528,606	-8,100 Reduced 52.94%	7,200 $444,000
Q4 2017 Feb 15, 2018	BUY	$43.42 - $58.58 $664,326 - $896,274	15,300	15,300 $846,000

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.59 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.64 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$751 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 $26.6B
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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