Virtu Financial LLC Net App, Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Net App, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 6,965 shares of NTAP stock, worth $897,092. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,965

Holding current value

$897,092

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$84.6 - $105.31 $589,239 - $733,484	6,965 New	6,965 $731,000
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $362,915 - $388,899	4,857 New	4,857 $369,000
Q1 2023 May 01, 2023	BUY	$60.78 - $69.05 $636,852 - $723,505	10,478 New	10,478 $669,000
Q3 2022 Nov 07, 2022	BUY	$61.85 - $77.92 $550,403 - $693,410	8,899 New	8,899 $550,000
Q2 2022 Aug 09, 2022	SELL	$63.29 - $83.65 $703,468 - $929,769	-11,115 Closed	0 $0

Q1 2022 May 17, 2022	BUY	$77.33 - $95.48 $859,522 - $1.06 Million	11,115 New	11,115 $923,000
Q2 2020 Aug 07, 2020	SELL	$37.34 - $49.01 $134,984 - $177,171	-3,615 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$49.78 - $63.54 $677,157 - $864,334	-13,603 Reduced 79.0%	3,615 $225,000
Q3 2019 Nov 20, 2019	BUY	$44.71 - $62.84 $263,654 - $370,567	5,897 Added 52.09%	17,218 $904,000
Q2 2019 Aug 13, 2019	BUY	$58.91 - $77.69 $666,920 - $879,528	11,321 New	11,321 $699,000
Q1 2019 Apr 12, 2019	SELL	$57.48 - $69.51 $208,307 - $251,904	-3,624 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$54.82 - $86.15 $55,532 - $87,269	-1,013 Reduced 21.85%	3,624 $216,000
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $1.09 Million - $1.29 Million	-19,694 Reduced 80.94%	4,637 $286,000
Q4 2017 Feb 09, 2018	BUY	$43.42 - $58.58 $1.06 Million - $1.43 Million	24,331	24,331 $1.35 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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