Squarepoint Ops LLC Net App, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Net App, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,535 shares of NTAP stock, worth $657,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,535

Previous 20,100 72.46%

Holding current value

$657,779

Previous $2.59 Million 73.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $20.9 Million - $24.7 Million	-183,395 Reduced 97.07%	5,535 $683,000
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $7.33 Million - $9.66 Million	74,886 Added 65.66%	188,930 $24.3 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $3.17 Million - $3.95 Million	-37,472 Reduced 24.73%	114,044 $12 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $10.2 Million - $13.1 Million	143,319 Added 1748.43%	151,516 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $1.3 Million - $1.61 Million	-21,131 Reduced 72.05%	8,197 $626,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $1.78 Million - $2.03 Million	29,328 New	29,328 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.65 Million - $2.08 Million	26,664 New	26,664 $1.65 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $2.77 Million - $3.42 Million	-35,771 Reduced 19.6%	146,752 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $430,602 - $472,760	-5,007 Reduced 2.67%	182,523 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $9.98 Million - $12.1 Million	-129,421 Reduced 40.83%	187,530 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $13.9 Million - $15.9 Million	189,738 Added 149.15%	316,951 $25.9 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $5.32 Million - $6.51 Million	87,146 Added 217.5%	127,213 $9.25 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $2.29 Million - $3.59 Million	-54,243 Reduced 57.52%	40,067 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $3.99 Million - $4.69 Million	-97,390 Reduced 50.8%	94,310 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $5.23 Million - $6.86 Million	139,941 Added 270.37%	191,700 $8.51 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $1.83 Million - $3.38 Million	51,759 New	51,759 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $5.09 Million - $6.5 Million	-102,338 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $1.96 Million - $2.75 Million	-43,729 Reduced 29.94%	102,338 $5.37 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $5.24 Million - $6.92 Million	89,034 Added 156.11%	146,067 $9.01 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $2.4 Million - $2.91 Million	41,819 Added 274.87%	57,033 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $6.84 Million - $10.8 Million	-124,791 Reduced 89.13%	15,214 $908,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $10.8 Million - $12.3 Million	140,005 New	140,005 $12 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $1.9 Million - $2.52 Million	-32,062 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $56,236 - $66,043	-1,012 Reduced 3.06%	32,062 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $3.9 Million - $5.27 Million	-89,902 Reduced 73.11%	33,074 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $4.67 Million - $5.43 Million	122,976	122,976 $5.38 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $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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Squarepoint Ops LLC Net App, Inc. Transaction History