Susquehanna International Group, LLP Net App, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Net App, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 69,931 shares of NTAP stock, worth $9.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,931

Previous 110,929 36.96%

Holding current value

$9.01 Million

Previous $9.78 Million 24.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$84.6 - $105.31 $3.47 Million - $4.32 Million	-40,998 Reduced 36.96%	69,931 $7.34 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $23.6 Million - $30.3 Million	-331,477 Reduced 74.93%	110,929 $9.78 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $6.44 Million - $6.9 Million	86,183 Added 24.19%	442,406 $33.6 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $6.63 Million - $8.24 Million	107,834 Added 43.41%	356,223 $27.2 Million
Q1 2023 May 16, 2023	BUY	$60.78 - $69.05 $5.64 Million - $6.41 Million	92,809 Added 59.65%	248,389 $15.9 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $5.5 Million - $7.06 Million	94,518 Added 154.79%	155,580 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.8 Million - $2.27 Million	29,133 Added 91.24%	61,062 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $5.52 Million - $7.3 Million	-87,253 Reduced 73.21%	31,929 $2.08 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $2.14 Million - $2.64 Million	27,632 Added 30.18%	119,182 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $628,230 - $689,738	7,305 Added 8.67%	91,550 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $5.79 Million - $7.04 Million	-75,009 Reduced 47.1%	84,245 $7.56 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $5.82 Million - $6.63 Million	79,299 Added 99.18%	159,254 $13 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $6.21 Million - $7.6 Million	-101,615 Reduced 55.96%	79,955 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $2.19 Million - $3.43 Million	-51,838 Reduced 22.21%	181,570 $12 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $4.48 Million - $5.26 Million	109,176 Added 87.88%	233,408 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $95,142 - $124,877	-2,548 Reduced 2.01%	124,232 $5.51 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $2.69 Million - $4.97 Million	-75,989 Reduced 37.48%	126,780 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $9.23 Million - $11.8 Million	185,370 Added 1065.41%	202,769 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $6.23 Million - $8.76 Million	-139,392 Reduced 88.9%	17,399 $913,000
Q2 2019 Aug 16, 2019	BUY	$58.91 - $77.69 $2.6 Million - $3.43 Million	44,127 Added 39.17%	156,791 $9.67 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $3.37 Million - $4.44 Million	57,148 Added 102.94%	112,664 $6.95 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $2.94 Million - $3.56 Million	51,203 Added 1187.18%	55,516 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $250,253 - $393,274	-4,565 Reduced 51.42%	4,313 $257,000
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.57 Million - $1.78 Million	-20,263 Reduced 69.53%	8,878 $763,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $2.81 Million - $3.73 Million	-47,493 Reduced 61.97%	29,141 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $2.67 Million - $3.6 Million	-61,453 Reduced 44.5%	76,634 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $5.24 Million - $6.1 Million	138,087	138,087 $6.04 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...

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Susquehanna International Group, LLP Net App, Inc. Transaction History