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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $2.38 Million - $3.14 Million	24,300 Added 261.29%	33,600 $4.33 Million
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $482,219 - $600,267	5,700 Added 158.33%	9,300 $976,000
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $669,092 - $859,066	-9,400 Reduced 72.31%	3,600 $317,000
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $971,360 - $1.04 Million	13,000 New	13,000 $986,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $376,836 - $428,110	6,200 New	6,200 $395,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $310,121 - $409,885	4,900 New	4,900 $320,000
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $370,224 - $450,528	-4,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $22,023 - $25,089	300 Added 6.67%	4,800 $393,000
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $190,305 - $298,080	4,500 New	4,500 $298,000
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $250,178 - $328,367	-6,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.06 Million - $1.97 Million	-30,100 Reduced 81.79%	6,700 $279,000
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $876,128 - $1.12 Million	17,600 Added 91.67%	36,800 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $783,503 - $1.03 Million	13,300 Added 225.42%	19,200 $1.19 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $264,408 - $319,746	-4,600 Reduced 43.81%	5,900 $409,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $542,718 - $852,885	-9,900 Reduced 48.53%	10,500 $627,000
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $2.16 Million - $2.46 Million	-28,000 Reduced 57.85%	20,400 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $1.09 Million - $1.44 Million	-18,400 Reduced 27.54%	48,400 $3.8 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $3.71 Million - $4.36 Million	66,800 New	66,800 $4.12 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

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