Worldquant Millennium Advisors LLC Net App, Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Net App, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 543,757 shares of NTAP stock, worth $70 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

543,757

Previous 22,595 2306.54%

Holding current value

$70 Million

Previous $1.99 Million 2766.8%

% of portfolio

0.71%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.6 - $105.31 $44.1 Million - $54.9 Million	521,162 Added 2306.54%	543,757 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $883,201 - $1.13 Million	-12,408 Reduced 35.45%	22,595 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $2.5 Million - $2.68 Million	-33,518 Reduced 48.92%	35,003 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $4.21 Million - $5.24 Million	68,521 New	68,521 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $4.72 Million - $6.06 Million	-81,104 Reduced 78.62%	22,052 $1.32 Million

Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $3.89 Million - $4.9 Million	-62,894 Reduced 37.88%	103,156 $6.38 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $10.5 Million - $13.9 Million	166,050 New	166,050 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $11.1 Million - $13.6 Million	-144,418 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $18.4 Million - $20.9 Million	-250,376 Reduced 63.42%	144,418 $11.8 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $2.77 Million - $3.39 Million	-45,317 Reduced 10.3%	394,794 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $436,650 - $512,797	10,650 Added 2.48%	440,111 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $5.72 Million - $7.51 Million	153,274 Added 55.5%	429,461 $19.1 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $9.63 Million - $17.8 Million	-272,457 Reduced 49.66%	276,187 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $2.77 Million - $3.53 Million	-55,604 Reduced 9.2%	548,644 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $642,393 - $902,885	14,368 Added 2.44%	604,248 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $16.9 Million - $22.3 Million	286,829 Added 94.65%	589,880 $36.4 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $2.16 Million - $2.61 Million	37,510 Added 14.13%	303,051 $21 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $3.57 Million - $5.62 Million	-65,193 Reduced 19.71%	265,541 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $969,062 - $1.1 Million	12,538 Added 3.94%	330,734 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $18.8 Million - $25 Million	318,196 New	318,196 $25 Million

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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Worldquant Millennium Advisors LLC Net App, Inc. Transaction History