Twin Tree Management, LP Net App, Inc. Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Net App, Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 134,300 shares of NTAP stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,300

Previous 67,400 99.26%

Holding current value

$16.2 Million

Previous $8.32 Million 87.28%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$115.31 - $131.11 $834,959 - $949,367	-7,241 Reduced 8.7%	76,032 $8.83 Million
Q3 2024 Nov 12, 2024	SELL	$114.18 - $134.62 $44.7 Million - $52.7 Million	-391,491 Reduced 82.46%	83,273 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$97.91 - $129.03 $17.6 Million - $23.2 Million	179,815 Added 60.96%	474,764 $61.1 Million
Q1 2024 May 09, 2024	BUY	$84.6 - $105.31 $18.2 Million - $22.6 Million	214,612 Added 267.14%	294,949 $31 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $2.1 Million - $2.69 Million	29,448 Added 57.87%	80,337 $7.08 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $80.07 $17.6 Million - $18.9 Million	-235,681 Reduced 82.24%	50,889 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $17.6 Million - $21.9 Million	286,570 New	286,570 $21.9 Million
Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $3,607 - $4,768	-57 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$77.33 - $95.48 $4,407 - $5,442	57 New	57 $5,000
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $737,285 - $897,207	-9,559 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $701,726 - $799,419	9,559 New	9,559 $782,000
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $173,772 - $212,663	-2,845 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $3.3 Million - $5.18 Million	-78,125 Reduced 96.49%	2,845 $188,000
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $3.35 Million - $4.28 Million	67,322 Added 493.27%	80,970 $5.04 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $2.07 Million - $2.73 Million	-35,196 Reduced 72.06%	13,648 $842,000
Q1 2019 May 10, 2019	BUY	$57.48 - $69.51 $177,785 - $214,994	3,093 Added 6.76%	48,844 $3.39 Million
Q3 2018 Nov 09, 2018	SELL	$77.29 - $87.92 $4.15 Million - $4.72 Million	-53,698 Reduced 54.0%	45,751 $3.93 Million
Q2 2018 Aug 08, 2018	BUY	$59.16 - $78.53 $3.18 Million - $4.22 Million	53,759 Added 117.66%	99,449 $7.81 Million
Q1 2018 May 09, 2018	BUY	$55.57 - $65.26 $2.54 Million - $2.98 Million	45,690 New	45,690 $2.82 Million

Others Institutions Holding NTAP

# of Institutions

987

Shares Held

187M

Call Options Held

2.18M

Put Options Held

1.74M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.2B
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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Twin Tree Management, LP Net App, Inc. Transaction History