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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$114.18 - $134.62 $4.96 Million - $5.84 Million	-43,400 Reduced 4.82%	856,700 $106 Million
Q2 2024 Aug 15, 2024	BUY	$97.91 - $129.03 $3.61 Million - $4.76 Million	36,900 Added 4.27%	900,100 $116 Million
Q1 2024 May 07, 2024	BUY	$84.6 - $105.31 $9.31 Million - $11.6 Million	110,100 Added 14.62%	863,200 $90.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $23.3 Million - $30 Million	328,000 Added 77.16%	753,100 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $7.37 Million - $7.9 Million	-98,700 Reduced 18.84%	425,100 $32.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $6.75 Million - $8.39 Million	-109,800 Reduced 17.33%	523,800 $40 Million
Q1 2023 May 16, 2023	BUY	$60.78 - $69.05 $9.69 Million - $11 Million	159,500 Added 33.64%	633,600 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $2.25 Million - $2.89 Million	38,700 Added 8.89%	474,100 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $8.99 Million - $11.3 Million	145,400 Added 50.14%	435,400 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $6 Million - $7.93 Million	-94,800 Reduced 24.64%	290,000 $18.9 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $5.16 Million - $6.37 Million	66,700 Added 20.97%	384,800 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $14.3 Million - $15.7 Million	-165,900 Reduced 34.28%	318,100 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $7.13 Million - $8.68 Million	92,500 Added 23.63%	484,000 $43.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $433,119 - $493,417	5,900 Added 1.53%	391,500 $32 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $7.62 Million - $9.32 Million	-124,700 Reduced 24.44%	385,600 $28 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $4.68 Million - $7.33 Million	-110,600 Reduced 17.81%	510,300 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $15.1 Million - $17.8 Million	369,400 Added 146.88%	620,900 $27.2 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $2.98 Million - $3.91 Million	-79,800 Reduced 24.09%	251,500 $11.2 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $887,285 - $1.64 Million	25,100 Added 8.2%	331,300 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $11.4 Million - $14.6 Million	-229,500 Reduced 42.84%	306,200 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $4.63 Million - $6.51 Million	103,600 Added 23.98%	535,700 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $7.55 Million - $9.96 Million	128,200 Added 42.18%	432,100 $26.7 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $9.41 Million - $11.4 Million	163,700 Added 116.76%	303,900 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $13.5 Million - $21.2 Million	-246,000 Reduced 63.7%	140,200 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $1.17 Million - $1.34 Million	15,200 Added 4.1%	386,200 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $1.21 Million - $1.6 Million	-20,400 Reduced 5.21%	371,000 $29.1 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $9.89 Million - $11.6 Million	-177,900 Reduced 31.25%	391,400 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $9.47 Million - $12.8 Million	218,200 Added 62.15%	569,300 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $13.3 Million - $15.5 Million	351,100	351,100 $15.4 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.49 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.57 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.2 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$719 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.5B
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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