Laurion Capital Management LP Net App, Inc. Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

A detailed history of Laurion Capital Management LP transactions in Net App, Inc. stock. As of the latest transaction made, Laurion Capital Management LP holds 8,143 shares of NTAP stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,143

Holding current value

$1.05 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $688,897 - $857,539	8,143 New	8,143 $854,000
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $660,983 - $753,004	-9,004 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $53,689 - $65,705	-879 Reduced 8.89%	9,004 $654,000
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $381,328 - $597,286	-9,017 Reduced 47.71%	9,883 $654,000
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $774,900 - $910,035	18,900 New	18,900 $829,000

Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $4.74 Million - $6.22 Million	-126,999 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $4.25 Million - $7.86 Million	120,291 Added 1793.25%	126,999 $5.3 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $1 Million - $1.41 Million	-22,385 Reduced 76.94%	6,708 $352,000
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $3.99 Million - $5.26 Million	-67,761 Reduced 69.96%	29,093 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $2.42 Million - $3.81 Million	44,180 Added 83.87%	96,854 $5.78 Million
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $1.61 Million - $2.14 Million	-27,254 Reduced 34.1%	52,674 $4.14 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $2.79 Million - $3.27 Million	50,122 Added 168.16%	79,928 $4.93 Million
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $4.35 Million - $5.86 Million	-100,087 Reduced 77.05%	29,806 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $4.93 Million - $5.74 Million	129,893	129,893 $5.68 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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Laurion Capital Management LP Net App, Inc. Transaction History