Cutler Group LP Net App, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$84.6 - $105.31 $659,880 - $821,418	-7,800 Reduced 75.0%	2,600 $100,000
Q4 2023 Jan 18, 2024	BUY	$71.18 - $91.39 $113,888 - $146,224	1,600 Added 18.18%	10,400 $89,000
Q3 2023 Nov 07, 2023	BUY	$74.72 - $80.07 $657,536 - $704,615	8,800 New	8,800 $45,000
Q1 2023 May 01, 2023	SELL	$60.78 - $69.05 $206,652 - $234,770	-3,400 Reduced 97.14%	100 $0
Q4 2022 Feb 07, 2023	SELL	$58.18 - $74.66 $23,272 - $29,864	-400 Reduced 10.26%	3,500 $1,000
Q3 2022 Oct 25, 2022	BUY	$61.85 - $77.92 $228,845 - $288,304	3,700 Added 1850.0%	3,900 $0
Q2 2022 Aug 04, 2022	SELL	$63.29 - $83.65 $12,658 - $16,730	-200 Reduced 50.0%	200 $0
Q1 2022 Apr 14, 2022	BUY	$77.33 - $95.48 $15,466 - $19,096	200 Added 100.0%	400 $0
Q4 2021 Jan 18, 2022	SELL	$86.0 - $94.42 $17,200 - $18,884	-200 Reduced 50.0%	200 $0
Q3 2021 Oct 26, 2021	SELL	$77.13 - $93.86 $84,843 - $103,246	-1,100 Reduced 73.33%	400 $2,000
Q2 2021 Jul 19, 2021	SELL	$73.41 - $83.63 $212,889 - $242,527	-2,900 Reduced 65.91%	1,500 $8,000
Q1 2021 Apr 26, 2021	BUY	$61.08 - $74.75 $128,268 - $156,975	2,100 Added 91.3%	4,400 $18,000
Q4 2020 Jan 21, 2021	BUY	$42.29 - $66.24 $71,893 - $112,607	1,700 Added 283.33%	2,300 $12,000
Q3 2020 Oct 27, 2020	BUY	$41.0 - $48.15 $16,400 - $19,260	400 Added 200.0%	600 $0
Q2 2020 Jul 22, 2020	SELL	$37.34 - $49.01 $182,966 - $240,149	-4,900 Reduced 96.08%	200 $0
Q1 2020 May 07, 2020	SELL	$35.35 - $65.38 $491,365 - $908,781	-13,900 Reduced 73.16%	5,100 $0
Q4 2019 Feb 06, 2020	BUY	$49.78 - $63.54 $940,842 - $1.2 Million	18,900 Added 18900.0%	19,000 $18,000
Q3 2019 Oct 28, 2019	SELL	$44.71 - $62.84 $17,884 - $25,136	-400 Reduced 80.0%	100 $0
Q2 2019 Aug 09, 2019	BUY	$58.91 - $77.69 $23,564 - $31,076	400 Added 400.0%	500 $0
Q4 2018 Feb 05, 2019	SELL	$54.82 - $86.15 $54,820 - $86,150	-1,000 Reduced 90.91%	100 $0
Q3 2018 Nov 07, 2018	BUY	$77.29 - $87.92 $85,019 - $96,712	1,100 New	1,100 $3,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

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...

More about NTAP

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