Two Sigma Investments, LP Net App, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Net App, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 50,893 shares of NTAP stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,893

Previous 263,948 80.72%

Holding current value

$6.56 Million

Previous $23.3 Million 77.04%

% of portfolio

0.01%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $18 Million - $22.4 Million	-213,055 Reduced 80.72%	50,893 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $17.2 Million - $22.1 Million	242,248 Added 1116.35%	263,948 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $5.48 Million - $5.87 Million	-73,347 Reduced 77.17%	21,700 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $15.9 Million - $19.8 Million	-259,376 Reduced 73.18%	95,047 $7.26 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $11.8 Million - $13.3 Million	-193,323 Reduced 35.29%	354,423 $22.6 Million

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $21.9 Million - $28.1 Million	-375,833 Reduced 40.69%	547,746 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $17.5 Million - $22 Million	-282,258 Reduced 23.41%	923,579 $57.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $76 Million - $100 Million	1,200,689 Added 23323.41%	1,205,837 $78.7 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $4.85 Million - $5.99 Million	-62,708 Reduced 92.41%	5,148 $427,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $20.5 Million - $22.5 Million	-238,587 Reduced 77.86%	67,856 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $7.12 Million - $8.67 Million	92,342 Added 43.13%	306,443 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $11.6 Million - $13.3 Million	158,627 Added 285.95%	214,101 $17.5 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $12.1 Million - $14.7 Million	-197,285 Reduced 78.05%	55,474 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $11.9 Million - $18.7 Million	-282,222 Reduced 52.75%	252,759 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $2.18 Million - $2.56 Million	-53,131 Reduced 9.03%	534,981 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $16.8 Million - $22.1 Million	450,070 Added 326.04%	588,112 $26.1 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $22.9 Million - $42.4 Million	-647,861 Reduced 82.44%	138,042 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $2.29 Million - $2.92 Million	46,033 Added 6.22%	785,903 $48.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $4.62 Million - $6.49 Million	103,335 Added 16.23%	739,870 $38.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $23.9 Million - $31.5 Million	405,333 Added 175.32%	636,535 $39.3 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $13.3 Million - $16.1 Million	231,202 New	231,202 $16 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $1.45 Million - $2.28 Million	-26,479 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $2.05 Million - $2.33 Million	26,479 New	26,479 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $41.8 Million - $55.4 Million	706,054 New	706,054 $55.4 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $409,995 - $481,488	-7,378 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $11.6 Million - $15.7 Million	-267,486 Reduced 97.32%	7,378 $408,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $10.4 Million - $12.1 Million	274,864	274,864 $12 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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Two Sigma Investments, LP Net App, Inc. Transaction History