Susquehanna Fundamental Investments, LLC Net App, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$2.14 Trillion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $1.38 Million - $1.71 Million	-17,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $3.23 Million - $3.55 Million	-37,566 Reduced 67.73%	17,900 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $489,775 - $596,011	-6,350 Reduced 10.27%	55,466 $4.98 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $466,153 - $531,050	6,350 Added 11.45%	61,816 $5.06 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $1.11 Million - $1.36 Million	-18,128 Reduced 24.63%	55,466 $4.03 Million

Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $3.11 Million - $4.87 Million	73,594 New	73,594 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $464,079 - $545,009	-11,319 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $2.14 Million - $2.8 Million	-57,181 Reduced 83.48%	11,319 $502,000
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $728,210 - $1.35 Million	20,600 Added 43.01%	68,500 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $79,648 - $101,664	1,600 Added 3.46%	47,900 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $706,418 - $992,872	15,800 Added 51.8%	46,300 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $182,621 - $240,839	-3,100 Reduced 9.23%	30,500 $1.88 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $2.83 Million - $3.42 Million	-49,200 Reduced 59.42%	33,600 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $2.93 Million - $4.6 Million	53,400 Added 181.63%	82,800 $4.94 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $1.74 Million - $2.31 Million	29,400 New	29,400 $2.31 Million

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.32 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.43 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.88 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$687 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
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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