Peak6 Investments LLC Net App, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$114.18 - $134.62 $59.3 Million - $69.9 Million	-519,200 Reduced 88.43%	67,900 $8.39 Million
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $12.3 Million - $16.2 Million	125,600 Added 27.22%	587,100 $75.6 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $32.2 Million - $40 Million	380,100 Added 466.95%	461,500 $48.4 Million
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $313,192 - $402,116	-4,400 Reduced 5.13%	81,400 $7.18 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $4.99 Million - $5.35 Million	-66,800 Reduced 43.77%	85,800 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $804,864 - $1 Million	13,100 Added 9.39%	152,600 $11.7 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $7.66 Million - $8.71 Million	126,100 Added 941.04%	139,500 $8.91 Million
Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $3 Million - $3.85 Million	-51,600 Reduced 79.38%	13,400 $805,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.6 Million - $2.02 Million	25,900 Added 66.24%	65,000 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $2.83 Million - $3.74 Million	-44,700 Reduced 53.34%	39,100 $2.55 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $3.05 Million - $3.77 Million	39,500 Added 89.16%	83,800 $6.96 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $20.5 Million - $22.5 Million	-237,900 Reduced 84.3%	44,300 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $4.8 Million - $5.84 Million	62,200 Added 28.27%	282,200 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $15.3 Million - $17.4 Million	208,300 Added 1780.34%	220,000 $18 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $629,124 - $769,925	-10,300 Reduced 46.82%	11,700 $850,000
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $329,862 - $516,671	-7,800 Reduced 26.17%	22,000 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $69,700 - $81,855	-1,700 Reduced 5.4%	29,800 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $623,578 - $818,467	16,700 Added 112.84%	31,500 $1.4 Million
Q1 2020 May 14, 2020	BUY	$35.35 - $65.38 $417,130 - $771,484	11,800 Added 393.33%	14,800 $617,000
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $7.24 Million - $9.24 Million	-145,400 Reduced 97.98%	3,000 $187,000
Q3 2019 Nov 08, 2019	BUY	$44.71 - $62.84 $5.97 Million - $8.39 Million	133,500 Added 895.97%	148,400 $7.72 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $524,299 - $691,441	-8,900 Reduced 37.39%	14,900 $919,000
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $689,760 - $834,120	-12,000 Reduced 33.52%	23,800 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $6.84 Million - $10.8 Million	-124,800 Reduced 77.71%	35,800 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $12.4 Million - $14.1 Million	160,600 New	160,600 $13.8 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.8B
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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