Schonfeld Strategic Advisors LLC Net App, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Net App, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,126 shares of NTAP stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,126

Previous 66,572 69.77%

Holding current value

$2.59 Million

Previous $5.87 Million 64.01%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $3.93 Million - $4.89 Million	-46,446 Reduced 69.77%	20,126 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $569,012 - $730,571	-7,994 Reduced 10.72%	66,572 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $5.57 Million - $5.97 Million	74,566 New	74,566 $5.66 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $7.17 Million - $8.14 Million	117,907 Added 988.57%	129,834 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $4.29 Million - $5.51 Million	-73,791 Reduced 86.09%	11,927 $716,000

Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $1.71 Million - $2.16 Million	-27,722 Reduced 24.44%	85,718 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $6.68 Million - $8.83 Million	105,560 Added 1339.59%	113,440 $7.4 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $266,865 - $329,501	-3,451 Reduced 30.46%	7,880 $654,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $725,066 - $796,055	8,431 Added 290.72%	11,331 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $212,889 - $242,527	2,900 New	2,900 $237,000
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $5.39 Million - $6.6 Million	-88,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $3.02 Million - $4.73 Million	71,430 Added 423.41%	88,300 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $691,670 - $812,290	16,870 New	16,870 $1,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $675,397 - $1.25 Million	-19,106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $951,096 - $1.21 Million	19,106 New	19,106 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $602,236 - $794,224	-10,223 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $587,618 - $710,600	10,223 New	10,223 $709,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $1.08 Million - $1.7 Million	-19,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $1.52 Million - $1.73 Million	19,700 New	19,700 $1.69 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $1.47 Million - $1.72 Million	-26,408 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $1.15 Million - $1.55 Million	26,408	26,408 $1.46 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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Schonfeld Strategic Advisors LLC Net App, Inc. Transaction History