Walleye Trading LLC Net App, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Net App, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 154,300 shares of NTAP stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,300

Previous 71,600 115.5%

Holding current value

$18.1 Million

Previous $9.22 Million 106.65%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $56,512 - $70,347	-668 Reduced 1.54%	42,695 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $262,155 - $336,589	3,683 Added 9.28%	43,363 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $2.96 Million - $3.18 Million	39,680 New	39,680 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $1.49 Million - $1.91 Million	25,559 Added 8380.0%	25,864 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $3.48 Million - $4.38 Million	-56,225 Reduced 99.46%	305 $19,000
Q2 2022 Aug 08, 2022	SELL	$63.29 - $83.65 $737,075 - $974,187	-11,646 Reduced 17.08%	56,530 $3.69 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $1.72 Million - $2.12 Million	22,249 Added 48.44%	68,176 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $300,140 - $329,525	3,490 Added 8.22%	45,927 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $330,733 - $402,471	-4,288 Reduced 9.18%	42,437 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $483,037 - $550,285	6,580 Added 16.39%	46,725 $3.82 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $1.48 Million - $1.81 Million	24,262 Added 152.75%	40,145 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $214,621 - $336,168	5,075 Added 46.96%	15,883 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $356,618 - $418,808	-8,698 Reduced 44.59%	10,808 $474,000
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $129,943 - $170,554	3,480 Added 21.71%	19,506 $865,000
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $872,574 - $1.15 Million	14,812 Added 1220.1%	16,026 $989,000
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $1.35 Million - $1.63 Million	-23,504 Reduced 95.09%	1,214 $84,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $526,654 - $599,086	6,814 Added 38.06%	24,718 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $516,350 - $696,633	-11,892 Reduced 39.91%	17,904 $990,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,796	29,796 $1.19 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

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 $25.5B
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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Walleye Trading LLC Net App, Inc. Transaction History