Point72 Hong Kong LTD Net App, Inc. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Net App, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 46,822 shares of NTAP stock, worth $5.68 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

46,822

Previous 239,379 80.44%

Holding current value

$5.68 Million

Previous $25.1 Million 76.0%

% of portfolio

0.38%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.91 - $129.03 $18.9 Million - $24.8 Million	-192,557 Reduced 80.44%	46,822 $6.03 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $4.45 Million - $5.53 Million	52,559 Added 28.13%	239,379 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $13.3 Million - $17.1 Million	186,820 New	186,820 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $2.51 Million - $3.17 Million	-40,661 Reduced 63.38%	23,498 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $2.22 Million - $2.93 Million	35,036 Added 120.3%	64,159 $4.19 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $2.13 Million - $2.63 Million	27,499 Added 1693.29%	29,123 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $441,094 - $484,280	-5,129 Reduced 75.95%	1,624 $149,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $520,858 - $633,836	6,753 New	6,753 $606,000
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $1.2 Million - $1.37 Million	-16,342 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $284,449 - $348,110	4,657 Added 39.85%	16,342 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $138,415 - $216,803	3,273 Added 38.91%	11,685 $774,000
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $344,892 - $405,037	8,412 New	8,412 $369,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $431,138 - $605,966	-9,643 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $568,069 - $749,164	9,643 New	9,643 $595,000
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $53,252 - $60,576	-689 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $40,761 - $54,107	689 New	689 $54,000
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $5,890 - $6,917	-106 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $163,780 - $220,963	-3,772 Reduced 97.27%	106 $6,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $147,286 - $171,291	3,878	3,878 $170,000

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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Point72 Hong Kong LTD Net App, Inc. Transaction History