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

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $2.05 Million - $2.55 Million	24,200 Added 34.57%	94,200 $9.89 Million
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $7.56 Million - $9.71 Million	-106,200 Reduced 60.27%	70,000 $6.17 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $8.04 Million - $8.62 Million	-107,600 Reduced 37.91%	176,200 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $798,720 - $993,200	-13,000 Reduced 4.38%	283,800 $21.7 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $4.55 Million - $5.16 Million	74,800 Added 33.69%	296,800 $19 Million

Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $2.31 Million - $2.96 Million	-39,700 Reduced 15.17%	222,000 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $13 Million - $16.4 Million	210,600 Added 412.13%	261,700 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $1.27 Million - $1.68 Million	20,100 Added 64.84%	51,100 $3.33 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $997,557 - $1.23 Million	12,900 Added 71.27%	31,000 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $3.92 Million - $4.31 Million	-45,600 Reduced 71.59%	18,100 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $5.21 Million - $6.34 Million	-67,600 Reduced 51.49%	63,700 $5.72 Million
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $7.72 Million - $8.79 Million	105,100 Added 401.15%	131,300 $10.7 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $6.2 Million - $7.59 Million	-101,500 Reduced 79.48%	26,200 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $3.15 Million - $4.94 Million	-74,600 Reduced 36.88%	127,700 $8.46 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $6.44 Million - $7.56 Million	157,100 Added 347.57%	202,300 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $1.08 Million - $1.42 Million	29,000 Added 179.01%	45,200 $2.01 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $1.54 Million - $2.84 Million	-43,500 Reduced 72.86%	16,200 $675,000
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $701,898 - $895,914	14,100 Added 30.92%	59,700 $3.72 Million
Q3 2019 Nov 08, 2019	BUY	$44.71 - $62.84 $1.86 Million - $2.61 Million	41,500 Added 1012.2%	45,600 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $229,749 - $302,991	-3,900 Reduced 48.75%	4,100 $253,000
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $723,624 - $1.14 Million	-13,200 Reduced 62.26%	8,000 $477,000
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $1.64 Million - $1.86 Million	21,200 New	21,200 $1.82 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

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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