Jim Simons Net App, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Net App, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 868,812 shares of NTAP stock, worth $105 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

868,812

Previous 1,271,312 31.66%

Holding current value

$105 Million

Previous $112 Million 18.63%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$84.6 - $105.31 $34.1 Million - $42.4 Million	-402,500 Reduced 31.66%	868,812 $91.2 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $29.2 Million - $37.5 Million	409,800 Added 47.57%	1,271,312 $112 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $6.2 Million - $6.64 Million	-82,910 Reduced 8.78%	861,512 $65.4 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $14.7 Million - $18.3 Million	-239,700 Reduced 20.24%	944,422 $72.2 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $5.38 Million - $6.11 Million	-88,500 Reduced 6.95%	1,184,122 $75.6 Million

Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $11.2 Million - $14.4 Million	-192,432 Reduced 13.13%	1,272,622 $76.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $21.6 Million - $27.3 Million	-349,800 Reduced 19.27%	1,465,054 $90.6 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $61.3 Million - $81 Million	967,832 Added 114.26%	1,814,854 $118 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $34.7 Million - $42.9 Million	-449,232 Reduced 34.66%	847,022 $70.3 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $2.18 Million - $2.4 Million	-25,400 Reduced 1.92%	1,296,254 $119 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $36.8 Million - $44.8 Million	477,500 Added 56.57%	1,321,654 $119 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $14.7 Million - $16.8 Million	-200,368 Reduced 19.18%	844,154 $69.1 Million
Q1 2021 May 13, 2021	SELL	$61.08 - $74.75 $32.5 Million - $39.8 Million	-532,377 Reduced 33.76%	1,044,522 $75.9 Million
Q4 2020 Feb 10, 2021	SELL	$42.29 - $66.24 $85.6 Million - $134 Million	-2,024,773 Reduced 56.22%	1,576,899 $104 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $18 Million - $21.1 Million	438,500 Added 13.86%	3,601,672 $158 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $4.54 Million - $5.96 Million	-121,668 Reduced 3.7%	3,163,172 $140 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $77.1 Million - $143 Million	-2,180,100 Reduced 39.89%	3,284,840 $137 Million
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $64.9 Million - $82.9 Million	-1,304,232 Reduced 19.27%	5,464,940 $340 Million
Q3 2019 Nov 13, 2019	BUY	$44.71 - $62.84 $3.59 Million - $5.05 Million	80,332 Added 1.2%	6,769,172 $355 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $8.64 Million - $11.4 Million	-146,700 Reduced 2.15%	6,688,840 $413 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $26.9 Million - $32.5 Million	467,800 Added 7.35%	6,835,540 $474 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $349 Million - $549 Million	6,367,740 New	6,367,740 $380 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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