A detailed history of Parallax Volatility Advisers, L.P. transactions in Net App, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 2,000 shares of NTAP stock, worth $234,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,300 13.04%
Holding current value
$234,420
Previous $296,000 16.55%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$71.18 - $91.39 $615,707 - $790,523
8,650 Added 268.05%
11,877 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$74.72 - $80.07 $677,112 - $725,594
-9,062 Reduced 73.74%
3,227 $244,000
Q2 2023

Aug 14, 2023

BUY
$61.44 - $76.4 $752,517 - $935,747
12,248 Added 29873.17%
12,289 $938,000
Q1 2023

May 15, 2023

BUY
$60.78 - $69.05 $1,823 - $2,071
30 Added 272.73%
41 $2,000
Q1 2022

May 16, 2022

SELL
$77.33 - $95.48 $192,087 - $237,172
-2,484 Reduced 99.56%
11 $1,000
Q4 2021

Feb 14, 2022

BUY
$86.0 - $94.42 $213,624 - $234,539
2,484 Added 22581.82%
2,495 $230,000
Q3 2021

Nov 15, 2021

BUY
$77.13 - $93.86 $848 - $1,032
11 New
11 $1,000
Q3 2021

Nov 15, 2021

SELL
$77.13 - $93.86 $848 - $1,032
-11 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$73.41 - $83.63 $807 - $919
11 New
11 $1,000
Q1 2021

May 14, 2021

SELL
$61.08 - $74.75 $2.16 Million - $2.65 Million
-35,420 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$61.08 - $74.75 $768,752 - $940,803
-12,586 Reduced 26.22%
35,420 $2.57 Million
Q4 2020

Feb 16, 2021

SELL
$42.29 - $66.24 $4.7 Million - $7.37 Million
-111,249 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$42.29 - $66.24 $2.03 Million - $3.18 Million
48,006 New
48,006 $3.18 Million
Q3 2020

Nov 13, 2020

BUY
$41.0 - $48.15 $1.87 Million - $2.2 Million
45,675 Added 69.65%
111,249 $4.88 Million
Q2 2020

Aug 14, 2020

SELL
$37.34 - $49.01 $3.88 Million - $5.09 Million
-103,813 Reduced 61.29%
65,574 $2.91 Million
Q1 2020

May 15, 2020

BUY
$35.35 - $65.38 $5.23 Million - $9.68 Million
148,071 Added 694.65%
169,387 $7.06 Million
Q4 2019

Feb 14, 2020

BUY
$49.78 - $63.54 $361,402 - $461,300
7,260 Added 51.65%
21,316 $1.33 Million
Q3 2019

Nov 14, 2019

BUY
$44.71 - $62.84 $412,047 - $579,133
9,216 Added 190.41%
14,056 $738,000
Q2 2019

Aug 14, 2019

SELL
$58.91 - $77.69 $421,972 - $556,493
-7,163 Reduced 59.68%
4,840 $299,000
Q1 2019

May 15, 2019

SELL
$57.48 - $69.51 $367,297 - $444,168
-6,390 Reduced 34.74%
12,003 $832,000
Q4 2018

Feb 14, 2019

BUY
$54.82 - $86.15 $666,227 - $1.05 Million
12,153 Added 194.76%
18,393 $1.1 Million
Q3 2018

Nov 14, 2018

BUY
$77.29 - $87.92 $377,561 - $429,489
4,885 Added 360.52%
6,240 $536,000
Q2 2018

Aug 14, 2018

SELL
$59.16 - $78.53 $132,814 - $176,299
-2,245 Reduced 62.36%
1,355 $106,000
Q1 2018

May 15, 2018

SELL
$55.57 - $65.26 $151,150 - $177,507
-2,720 Reduced 43.04%
3,600 $222,000
Q4 2017

Feb 14, 2018

BUY
$43.42 - $58.58 $261,301 - $352,534
6,018 Added 1992.72%
6,320 $350,000
Q3 2017

Nov 14, 2017

BUY
$37.98 - $44.17 $11,469 - $13,339
302
302 $13,000

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.5B
  • 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
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.