Verition Fund Management LLC Net App, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Net App, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,021 shares of NTAP stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,021

Previous 12,103 15.85%

Holding current value

$1.81 Million

Previous $1.07 Million 37.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $162,262 - $201,984	1,918 Added 15.85%	14,021 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $665,461 - $854,405	9,349 Added 339.47%	12,103 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $392,205 - $420,287	-5,249 Reduced 65.59%	2,754 $208,000
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $1.81 Million - $2.25 Million	-29,391 Reduced 78.6%	8,003 $611,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $2.27 Million - $2.58 Million	37,394 New	37,394 $2.39 Million

Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.42 Million - $1.79 Million	22,937 Added 165.81%	36,770 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $699,607 - $924,667	11,054 Added 397.77%	13,833 $903,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $40,248 - $44,188	-468 Reduced 14.41%	2,779 $256,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $18,819 - $22,901	244 Added 8.13%	3,247 $291,000
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $220,450 - $251,140	3,003 New	3,003 $246,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $331,342 - $518,990	-7,835 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $321,235 - $377,255	7,835 New	7,835 $343,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $448,556 - $829,606	-12,689 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $180,104 - $229,887	-3,618 Reduced 22.19%	12,689 $790,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $23,562 - $33,116	-527 Reduced 3.13%	16,307 $856,000
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $991,690 - $1.31 Million	16,834 New	16,834 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $2.79 Million - $4.39 Million	-50,917 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$77.29 - $87.92 $3.3 Million - $3.75 Million	42,699 Added 519.58%	50,917 $4.37 Million
Q2 2018 Aug 15, 2018	BUY	$59.16 - $78.53 $486,176 - $645,359	8,218 New	8,218 $645,000
Q1 2018 May 16, 2018	SELL	$55.57 - $65.26 $474,123 - $556,798	-8,532 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$43.42 - $58.58 $4,559 - $6,150	105 Added 1.25%	8,532 $472,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $320,057 - $372,220	8,427	8,427 $369,000

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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Verition Fund Management LLC Net App, Inc. Transaction History