Virtu Financial LLC Net App, Inc. Transaction History

Virtu Financial LLC

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

943

182M

2.47M

1.78M

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.8B
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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.