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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$97.91 - $129.03 $17.7 Million - $23.3 Million	-180,600 Reduced 45.4%	217,200 $28 Million
Q1 2024 May 07, 2024	SELL	$84.6 - $105.31 $3.64 Million - $4.53 Million	-43,000 Reduced 9.75%	397,800 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $16.4 Million - $21.1 Million	230,400 Added 109.51%	440,800 $38.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $12.2 Million - $13.1 Million	-163,000 Reduced 43.65%	210,400 $16 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $1.08 Million - $1.34 Million	17,600 Added 4.95%	373,400 $28.5 Million
Q1 2023 May 16, 2023	BUY	$60.78 - $69.05 $6.49 Million - $7.37 Million	106,700 Added 42.83%	355,800 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $2.84 Million - $3.64 Million	-48,800 Reduced 16.38%	249,100 $15 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $3.47 Million - $4.37 Million	56,100 Added 23.2%	297,900 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $2.73 Million - $3.61 Million	43,100 Added 21.69%	241,800 $15.8 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $21.8 Million - $26.9 Million	-281,900 Reduced 58.66%	198,700 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $7.43 Million - $8.16 Million	86,400 Added 21.92%	480,600 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $2.97 Million - $3.61 Million	38,500 Added 10.82%	394,200 $35.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $5.21 Million - $5.94 Million	71,000 Added 24.94%	355,700 $29.1 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $6.1 Million - $7.46 Million	-99,800 Reduced 25.96%	284,700 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $18.1 Million - $28.3 Million	-427,700 Reduced 52.66%	384,500 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $16.8 Million - $19.7 Million	409,700 Added 101.79%	812,200 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $5.56 Million - $7.29 Million	-148,800 Reduced 26.99%	402,500 $17.9 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $7.78 Million - $14.4 Million	220,000 Added 66.41%	551,300 $23 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $1.66 Million - $2.12 Million	33,400 Added 11.21%	331,300 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $3.67 Million - $5.16 Million	82,100 Added 38.04%	297,900 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $4.42 Million - $5.83 Million	-75,100 Reduced 25.82%	215,800 $13.3 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $4.36 Million - $5.27 Million	-75,800 Reduced 20.67%	290,900 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $10.2 Million - $16.1 Million	186,800 Added 103.84%	366,700 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $2.06 Million - $2.34 Million	26,600 Added 17.35%	179,900 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $1.93 Million - $2.57 Million	-32,700 Reduced 17.58%	153,300 $12 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $2.35 Million - $2.75 Million	-42,200 Reduced 18.49%	186,000 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $3.61 Million - $4.87 Million	83,100 Added 57.27%	228,200 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $5.51 Million - $6.41 Million	145,100	145,100 $6.35 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.57 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.8M
Shares

$1.67 Billion
1.3% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.22 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

5.53M
Shares

$671 Million
0.06% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account