Squarepoint Ops LLC Net App, Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Net App, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 46,785 shares of NTAP stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,785
Previous 1,035,989 95.48%
Holding current value
$5.12 Million
Previous $110 Million 94.98%
% of portfolio
0.01%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$101.1 - $126.36 $100 Million - $125 Million
-989,204 Reduced 95.48%
46,785 $5.54 Million
Q2 2025

Aug 27, 2025
BUY
$76.1 - $106.55 $28.1 Million - $39.4 Million
369,463 Added 55.43%
1,035,989 $110 Million
Q2 2025

Aug 14, 2025
BUY
$76.1 - $106.55 $28.1 Million - $39.4 Million
369,463 Added 55.43%
1,035,989 $110 Million
Q1 2025

Aug 27, 2025
SELL
$87.84 - $126.3 $32.5 Million - $46.7 Million
-369,463 Reduced 35.66%
666,526 $58.5 Million
Q1 2025

May 15, 2025
BUY
$87.84 - $126.3 $6.76 Million - $9.72 Million
76,926 Added 13.05%
666,526 $58.5 Million
Q4 2024

Feb 14, 2025
BUY
$115.31 - $131.11 $67.3 Million - $76.6 Million
584,065 Added 10552.21%
589,600 $68.4 Million
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
1,015
Shares Held
191M
Call Options Held
1.46M
Put Options Held
948K
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $23.8B
  • 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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