Qube Research & Technologies LTD Net App, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Net App, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,158,576 shares of NTAP stock, worth $149 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,158,576

Previous 1,297,075 10.68%

Holding current value

$149 Million

Previous $114 Million 6.35%

% of portfolio

0.2%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $11.7 Million - $14.6 Million	-138,499 Reduced 10.68%	1,158,576 $122 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $35.1 Million - $45 Million	492,838 Added 61.28%	1,297,075 $114 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $52.5 Million - $56.2 Million	702,391 Added 689.66%	804,237 $61 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $12.9 Million - $16 Million	-209,717 Reduced 67.31%	101,846 $7.78 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $18.9 Million - $21.5 Million	311,563 New	311,563 $19.9 Million

Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $8.12 Million - $10.2 Million	131,337 Added 73.03%	311,170 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $4.84 Million - $6.39 Million	76,437 Added 73.93%	179,833 $11.7 Million
Q1 2022 May 09, 2022	SELL	$77.33 - $95.48 $8.21 Million - $10.1 Million	-106,116 Reduced 50.65%	103,396 $8.58 Million
Q4 2021 Feb 01, 2022	BUY	$86.0 - $94.42 $18 Million - $19.8 Million	209,512 New	209,512 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $8.73 Million - $10.6 Million	-113,192 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $7.68 Million - $8.75 Million	104,644 Added 1224.19%	113,192 $9.26 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $522,111 - $638,963	8,548 New	8,548 $621,000
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $408,565 - $479,814	-9,965 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $372,093 - $488,384	9,965 New	9,965 $442,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $727,184 - $1.34 Million	-20,571 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $448,816 - $572,876	9,016 Added 78.03%	20,571 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $36,259 - $50,963	-811 Reduced 6.56%	11,555 $607,000
Q2 2019 Aug 02, 2019	BUY	$58.91 - $77.69 $728,481 - $960,714	12,366 New	12,366 $763,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $241,975 - $380,266	-4,414 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $341,158 - $388,078	4,414 New	4,414 $379,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $32,064 - $42,563	-542 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $30,118 - $35,370	542 New	542 $33,000

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...

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Qube Research & Technologies LTD Net App, Inc. Transaction History