Ken Griffin Net App, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Net App, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 517,000 shares of NTAP stock, worth $66.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517,000

Previous 319,500 61.82%

Holding current value

$66.6 Million

Previous $28.2 Million 92.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $26.4 Million - $32.9 Million	311,979 Added 2402.24%	324,966 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $86.2 Million - $111 Million	-1,211,330 Reduced 98.94%	12,987 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $27.6 Million - $29.6 Million	369,378 Added 43.21%	1,224,317 $92.9 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $49 Million - $60.9 Million	796,821 Added 1371.04%	854,939 $65.3 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $3.12 Million - $3.55 Million	-51,383 Reduced 46.92%	58,118 $3.71 Million

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $8.63 Million - $11.1 Million	-148,402 Reduced 57.54%	109,501 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $33 Million - $41.5 Million	-533,047 Reduced 67.39%	257,903 $16 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $5.21 Million - $6.89 Million	82,373 Added 11.63%	790,950 $51.6 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $37 Million - $45.7 Million	-478,757 Reduced 40.32%	708,577 $58.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $62.9 Million - $69 Million	731,225 Added 160.32%	1,187,334 $109 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $22.9 Million - $27.9 Million	297,309 Added 187.22%	456,109 $40.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $164 Million - $187 Million	-2,235,460 Reduced 93.37%	158,800 $13 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $65.5 Million - $103 Million	1,549,427 Added 183.4%	2,394,260 $159 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $2.7 Million - $3.17 Million	-65,758 Reduced 7.22%	844,833 $37 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $29.3 Million - $38.4 Million	783,655 Added 617.36%	910,591 $40.4 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $82,012 - $151,681	-2,320 Reduced 1.79%	126,936 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $216,742 - $276,653	-4,354 Reduced 3.26%	129,256 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $26.4 Million - $37.1 Million	-590,136 Reduced 81.54%	133,610 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $41.4 Million - $54.6 Million	702,890 Added 3370.21%	723,746 $44.7 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $1.67 Million - $2.02 Million	-29,060 Reduced 58.22%	20,856 $0
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $2.57 Million - $4.04 Million	-46,870 Reduced 48.43%	49,916 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $3.69 Million - $4.2 Million	47,741 Added 97.34%	96,786 $0
Q2 2018 Aug 10, 2018	SELL	$59.16 - $78.53 $10.7 Million - $14.3 Million	-181,669 Reduced 78.74%	49,045 $0
Q1 2018 May 11, 2018	BUY	$55.57 - $65.26 $2.31 Million - $2.71 Million	41,582 Added 21.99%	230,714 $14.2 Million
Q4 2017 Feb 09, 2018	SELL	$43.42 - $58.58 $2.54 Million - $3.43 Million	-58,495 Reduced 23.62%	189,132 $10.5 Million
Q3 2017 Nov 09, 2017	BUY	$37.98 - $44.17 $9.4 Million - $10.9 Million	247,627	247,627 $10.8 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 $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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