Walleye Trading LLC Net App, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $1.9 Million - $2.36 Million	-22,400 Reduced 18.53%	98,500 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $4.87 Million - $6.25 Million	-68,400 Reduced 36.13%	120,900 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $493,152 - $528,462	6,600 Added 3.61%	189,300 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $6.71 Million - $8.34 Million	109,200 Added 148.57%	182,700 $14 Million
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $2.04 Million - $2.31 Million	33,500 Added 83.75%	73,500 $4.69 Million

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $1.15 Million - $1.48 Million	-19,800 Reduced 33.11%	40,000 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $4.74 Million - $5.98 Million	-76,700 Reduced 56.19%	59,800 $3.7 Million
Q2 2022 Aug 08, 2022	BUY	$63.29 - $83.65 $5.94 Million - $7.85 Million	93,800 Added 219.67%	136,500 $8.91 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $4.86 Million - $6.01 Million	-62,900 Reduced 59.56%	42,700 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $3.16 Million - $3.47 Million	-36,800 Reduced 25.84%	105,600 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $8.49 Million - $10.3 Million	110,100 Added 340.87%	142,400 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $1.62 Million - $1.85 Million	22,100 Added 216.67%	32,300 $2.64 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $1.11 Million - $1.36 Million	-18,200 Reduced 64.08%	10,200 $741,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $1.18 Million - $1.84 Million	-27,800 Reduced 49.47%	28,400 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $2.02 Million - $2.37 Million	49,300 Added 714.49%	56,200 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $787,874 - $1.03 Million	-21,100 Reduced 75.36%	6,900 $306,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $1.15 Million - $2.12 Million	-32,400 Reduced 53.64%	28,000 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $711,854 - $908,622	-14,300 Reduced 19.14%	60,400 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $961,265 - $1.35 Million	-21,500 Reduced 22.35%	74,700 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $4.19 Million - $5.52 Million	71,100 Added 283.27%	96,200 $5.94 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $3.08 Million - $3.73 Million	-53,600 Reduced 68.11%	25,100 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $2.35 Million - $3.7 Million	42,900 Added 119.83%	78,700 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $1.59 Million - $1.81 Million	-20,600 Reduced 36.52%	35,800 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $1.35 Million - $1.8 Million	22,900 Added 68.36%	56,400 $4.43 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $2.64 Million - $3.1 Million	-47,500 Reduced 58.64%	33,500 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $112,892 - $152,308	2,600 Added 3.32%	81,000 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $1.1 Million - $1.28 Million	29,000 Added 58.7%	78,400 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,400	49,400 $1.98 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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