Stevens Capital Management LP Net App, Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Net App, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 7,247 shares of NTAP stock, worth $878,698. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,247

Previous 19,138 62.13%

Holding current value

$878,698

Previous $2.01 Million 53.56%

% of portfolio

0.32%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.91 - $129.03 $1.16 Million - $1.53 Million	-11,891 Reduced 62.13%	7,247 $933,000
Q1 2024 May 08, 2024	BUY	$84.6 - $105.31 $56,851 - $70,768	672 Added 3.64%	19,138 $2.01 Million
Q4 2023 Feb 02, 2024	BUY	$71.18 - $91.39 $318,886 - $409,427	4,480 Added 32.03%	18,466 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $123,362 - $132,195	-1,651 Reduced 10.56%	13,986 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $960,737 - $1.19 Million	15,637 New	15,637 $1.2 Million
Q4 2022 Feb 06, 2023	SELL	$58.18 - $74.66 $20,130 - $25,832	-346 Reduced 7.66%	4,171 $251,000
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $83,806 - $105,581	1,355 Added 42.85%	4,517 $279,000
Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $85,378 - $112,843	-1,349 Reduced 29.9%	3,162 $206,000
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $348,835 - $430,710	4,511 New	4,511 $374,000
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $212,493 - $258,584	-2,755 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $202,244 - $230,400	2,755 New	2,755 $225,000
Q1 2020 Apr 21, 2020	SELL	$35.35 - $65.38 $583,275 - $1.08 Million	-16,500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$49.78 - $63.54 $821,370 - $1.05 Million	16,500 New	16,500 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$44.71 - $62.84 $569,292 - $800,141	-12,733 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$58.91 - $77.69 $750,101 - $989,226	12,733 New	12,733 $786,000

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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Stevens Capital Management LP Net App, Inc. Transaction History