Two Sigma Securities, LLC Net App, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $769,860 - $958,321	-9,100 Reduced 42.72%	12,200 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $555,204 - $712,842	7,800 Added 57.78%	21,300 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $627,648 - $672,588	8,400 Added 164.71%	13,500 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $36,864 - $45,840	-600 Reduced 10.53%	5,100 $389,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $346,446 - $393,585	5,700 New	5,700 $363,000

Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $432,950 - $545,440	-7,000 Reduced 67.96%	3,300 $204,000
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $2.04 Million - $2.7 Million	-32,300 Reduced 75.82%	10,300 $672,000
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $4,978 - $6,354	-100 Reduced 0.23%	42,600 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $2.01 Million - $2.65 Million	34,100 Added 396.51%	42,700 $2.64 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $2.37 Million - $2.87 Million	-41,300 Reduced 82.77%	8,600 $596,000
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $32,892 - $51,690	600 Added 1.22%	49,900 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.62 Million - $1.84 Million	-20,900 Reduced 29.77%	49,300 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $337,212 - $447,621	-5,700 Reduced 7.51%	70,200 $5.51 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $2.34 Million - $2.75 Million	42,100 Added 124.56%	75,900 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $1.47 Million - $1.98 Million	33,800	33,800 $1.87 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

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...

More about NTAP

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