Jump Financial, LLC Net App, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $258,960 - $305,318	-2,268 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $5.29 Million - $6.97 Million	-54,051 Reduced 95.97%	2,268 $292,000
Q1 2024 May 13, 2024	BUY	$84.6 - $105.31 $3.04 Million - $3.79 Million	35,982 Added 176.93%	56,319 $5.91 Million
Q4 2023 Oct 21, 2024	BUY	$71.18 - $91.39 $681,619 - $875,150	9,576 Added 88.99%	20,337 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$71.18 - $91.39 $681,619 - $875,150	9,576 Added 88.99%	20,337 $1.79 Million
Q3 2023 Oct 21, 2024	SELL	$74.72 - $80.07 $781,421 - $837,372	-10,458 Reduced 49.29%	10,761 $816,000
Q3 2023 Nov 07, 2023	BUY	$74.72 - $80.07 $804,061 - $861,633	10,761 New	10,761 $816,000
Q1 2023 Oct 21, 2024	BUY	$60.78 - $69.05 $1.15 Million - $1.31 Million	18,951 Added 835.58%	21,219 $1.35 Million
Q1 2023 May 03, 2023	BUY	$60.78 - $69.05 $1.29 Million - $1.47 Million	21,219 New	21,219 $1.35 Million
Q3 2022 Nov 07, 2022	BUY	$61.85 - $77.92 $328,485 - $413,833	5,311 New	5,311 $328,000
Q2 2022 Aug 09, 2022	SELL	$63.29 - $83.65 $365,436 - $482,995	-5,774 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$77.33 - $95.48 $446,503 - $551,301	5,774 New	5,774 $479,000
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $328,728 - $400,031	-4,262 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $86,990 - $99,101	1,185 Added 38.51%	4,262 $349,000
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $180,857 - $221,334	-2,961 Reduced 49.04%	3,077 $223,000
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $498,218 - $780,373	-11,781 Reduced 66.11%	6,038 $400,000
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $730,579 - $857,984	17,819 New	17,819 $781,000

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.24 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.64 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.67 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.28 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$765 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 $27.1B
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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