Paloma Partners Management CO Net App, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Net App, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 3,900 shares of NTAP stock, worth $461,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,900

Previous 9,262 57.89%

Holding current value

$461,565

Previous $1.19 Million 59.65%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $448,156 - $528,383	-3,925 Reduced 42.38%	5,337 $659,000
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $321,928 - $424,250	3,288 Added 55.04%	9,262 $1.19 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $505,400 - $629,121	5,974 New	5,974 $627,000
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $220,375 - $291,269	-3,482 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $1.09 Million - $1.35 Million	-14,128 Reduced 80.23%	3,482 $289,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $1.27 Million - $1.4 Million	14,800 Added 526.69%	17,610 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $541,606 - $659,084	-7,022 Reduced 71.42%	2,810 $252,000
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $269,634 - $307,172	-3,673 Reduced 27.2%	9,832 $804,000
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $824,885 - $1.01 Million	13,505 New	13,505 $981,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $1.2 Million - $1.88 Million	-28,389 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $1.39 Million - $1.64 Million	-33,976 Reduced 54.48%	28,389 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $1.06 Million - $1.39 Million	28,332 Added 83.25%	62,365 $2.77 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $2.52 Million - $4.66 Million	-71,225 Reduced 67.67%	34,033 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $659,186 - $841,396	-13,242 Reduced 11.17%	105,258 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $2.86 Million - $4.03 Million	64,073 Added 117.72%	118,500 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $2.64 Million - $3.49 Million	44,891 Added 470.75%	54,427 $3.36 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $142,492 - $172,315	-2,479 Reduced 20.63%	9,536 $661,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $4.28 Million - $6.73 Million	-78,151 Reduced 86.67%	12,015 $717,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $6.45 Million - $7.34 Million	83,437 Added 1239.96%	90,166 $7.74 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $2.67 Million - $3.54 Million	-45,049 Reduced 87.0%	6,729 $529,000
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $2.25 Million - $3.03 Million	51,778	51,778 $2.86 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $25.7B
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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Paloma Partners Management CO Net App, Inc. Transaction History