Pdt Partners, LLC Net App, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 35,227 shares of NTAP stock, worth $4.54 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

35,227

Previous 35,227 -0.0%

Holding current value

$4.54 Million

Previous $3.11 Million 19.07%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $474,414 - $609,114	-6,665 Reduced 15.91%	35,227 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $1.09 Million - $1.17 Million	14,600 Added 53.5%	41,892 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $1.68 Million - $2.09 Million	27,292 New	27,292 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $297,931 - $375,340	-4,817 Reduced 23.95%	15,298 $946,000
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $986,374 - $1.3 Million	-15,585 Reduced 43.66%	20,115 $1.31 Million

Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $2.06 Million - $2.55 Million	-26,668 Reduced 42.76%	35,700 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $1.22 Million - $1.33 Million	-14,132 Reduced 18.47%	62,368 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $2,313 - $2,815	-30 Reduced 0.04%	76,500 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $115,253 - $131,299	-1,570 Reduced 2.01%	76,530 $6.26 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $2.36 Million - $2.89 Million	-38,600 Reduced 33.08%	78,100 $5.68 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $3.15 Million - $4.94 Million	-74,600 Reduced 39.0%	116,700 $7.73 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $571,663 - $671,355	-13,943 Reduced 6.79%	191,300 $8.39 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $7.66 Million - $10.1 Million	205,243 New	205,243 $9.11 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $520,308 - $629,204	-9,052 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $5.1 Million - $8.02 Million	-93,066 Reduced 91.14%	9,052 $540,000
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.82 Million - $2.07 Million	-23,531 Reduced 18.73%	102,118 $8.77 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $2.02 Million - $2.68 Million	-34,127 Reduced 21.36%	125,649 $9.87 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $8.88 Million - $10.4 Million	159,776 New	159,776 $9.86 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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