Walleye Trading LLC Net App, Inc. Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Net App, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 123,900 shares of NTAP stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
123,900
Previous 154,300 19.7%
Holding current value
$14.6 Million
Previous $19.1 Million 24.53%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
988
Shares Held
187M
Call Options Held
2.18M
Put Options Held
1.74M
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.7B
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email