Jefferies Group LLC Net App, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$63.29 - $83.65 $681,000 - $900,074	10,760 Added 80.13%	24,188 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $822,770 - $1.09 Million	13,000 Added 81.43%	28,964 $1.58 Million
Q1 2022 Sep 21, 2023	BUY	$77.33 - $95.48 $842,819 - $1.04 Million	10,899 Added 430.96%	13,428 $1.11 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $1.04 Million - $1.28 Million	13,435 Added 531.24%	15,964 $1.1 Million
Q4 2021 Sep 21, 2023	SELL	$86.0 - $94.42 $872,040 - $957,418	-10,140 Reduced 80.04%	2,529 $232,000

Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $872,040 - $957,418	-10,140 Reduced 80.04%	2,529 $233,000
Q3 2021 Sep 21, 2023	BUY	$77.13 - $93.86 $204,703 - $249,104	2,654 Added 26.5%	12,669 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $204,703 - $249,104	2,654 Added 26.5%	12,669 $1.14 Million
Q2 2021 Sep 21, 2023	SELL	$73.41 - $83.63 $3.38 Million - $3.85 Million	-46,001 Reduced 82.12%	10,015 $819,000
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $3.38 Million - $3.85 Million	-46,001 Reduced 82.12%	10,015 $819,000
Q1 2021 Sep 21, 2023	BUY	$61.08 - $74.75 $2.63 Million - $3.22 Million	43,016 Added 330.89%	56,016 $4.07 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $2.63 Million - $3.22 Million	43,016 Added 330.89%	56,016 $4.07 Million
Q4 2020 Sep 21, 2023	BUY	$42.29 - $66.24 $549,770 - $861,119	13,000 New	13,000 $861,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $296,030 - $463,679	-7,000 Reduced 35.0%	13,000 $861,000
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $820,000 - $963,000	20,000 New	20,000 $877,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $922,599 - $1.71 Million	-26,099 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $1.3 Million - $1.66 Million	26,099 New	26,099 $1.63 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $913,514 - $1.28 Million	-20,432 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $1.22 Million - $1.61 Million	-20,684 Reduced 50.31%	20,432 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $1.43 Million - $2.24 Million	26,016 Added 172.29%	41,116 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $1.17 Million - $1.33 Million	15,100 New	15,100 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $2.23 Million - $2.96 Million	-37,643 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $9.29 Million - $10.9 Million	-167,179 Reduced 81.62%	37,643 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $8.89 Million - $12 Million	204,822	204,822 $11.3 Million

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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