Trexquant Investment LP Net App, Inc. Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Net App, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 133,482 shares of NTAP stock, worth $17.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

133,482

Holding current value

$17.2 Million

% of portfolio

0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $11.3 Million - $14.1 Million	133,482 New	133,482 $14 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $3.87 Million - $4.81 Million	-62,979 Reduced 70.88%	25,873 $1.98 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $5.4 Million - $6.14 Million	88,852 New	88,852 $5.67 Million
Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $8.89 Million - $11.8 Million	-140,495 Reduced 93.49%	9,781 $638,000
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $10.1 Million - $12.5 Million	130,398 Added 655.99%	150,276 $12.5 Million

Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $682,668 - $749,505	-7,938 Reduced 28.54%	19,878 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $2.12 Million - $2.58 Million	-27,449 Reduced 49.67%	27,816 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $4.06 Million - $4.62 Million	55,265 New	55,265 $4.52 Million
Q2 2020 Aug 07, 2020	SELL	$37.34 - $49.01 $962,475 - $1.26 Million	-25,776 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$35.35 - $65.38 $529,649 - $979,588	14,983 Added 138.82%	25,776 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $3.46 Million - $4.42 Million	-69,587 Reduced 86.57%	10,793 $672,000
Q3 2019 Nov 08, 2019	BUY	$44.71 - $62.84 $3.59 Million - $5.05 Million	80,380 New	80,380 $4.22 Million
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $2.32 Million - $2.8 Million	-40,290 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $1.24 Million - $1.95 Million	22,683 Added 128.83%	40,290 $2.4 Million
Q3 2018 Nov 09, 2018	BUY	$77.29 - $87.92 $1.36 Million - $1.55 Million	17,607 New	17,607 $1.51 Million
Q2 2018 Aug 07, 2018	SELL	$59.16 - $78.53 $3.41 Million - $4.52 Million	-57,566 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$55.57 - $65.26 $1.33 Million - $1.56 Million	23,865 Added 70.81%	57,566 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	$43.42 - $58.58 $1.13 Million - $1.52 Million	25,965 Added 335.64%	33,701 $1.86 Million
Q3 2017 Nov 09, 2017	BUY	$37.98 - $44.17 $293,813 - $341,699	7,736	7,736 $339,000

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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Trexquant Investment LP Net App, Inc. Transaction History