D. E. SHAW & CO., INC. – NetApp, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$88.83M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-5.20%
quarter
NetApp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.38% | -184.52K shares | -16.90M | $61.85 | 1.43M |
| Q2 2022 | share | Increase | +269.37% | 1.18M shares | 69.32M | $65.24 | 1.62M |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -1.84M | $83 | 0 |
| Q1 2022 | share | Decrease | -28.49% | -174.82K shares | -20.02M | $83 | 438.80K |
| Q4 2021 | put | 0.00% | 0 shares | 45K | $91.69 | 20K | |
| Q4 2021 | share | Increase | +12.51% | 68.22K shares | 7.49M | $91.69 | 613.63K |
| Q3 2021 | share | Decrease | -4.36% | -24.86K shares | 2.29M | $89.27 | 545.41K |
| Q3 2021 | put | 0.00% | 0 shares | 159K | $89.27 | 20K | |
| Q2 2021 | put | 0.00% | 0 shares | 183K | $80.88 | 20K | |
| Q2 2021 | share | Decrease | -29.45% | -238.01K shares | -12.07M | $80.88 | 570.27K |
| Q1 2021 | share | Decrease | -10.49% | -94.70K shares | -1.07M | $71.37 | 808.28K |
| Q1 2021 | put | 0.00% | 0 shares | 128K | $71.37 | 20K | |
| Q4 2020 | put | Decrease | -52.83% | -22.4K shares | -534K | $64.58 | 20K |
| Q4 2020 | share | Decrease | -23.19% | -272.60K shares | 8.27M | $64.58 | 902.98K |
| Q3 2020 | put | Increase | 0.00% | 42.4K shares | 1.85M | $42.3 | 42.4K |
| Q3 2020 | share | Decrease | -32.19% | -558.15K shares | -25.38M | $42.3 | 1.17M |
| Q2 2020 | call | Decrease | -100.00% | -13.7K shares | -571K | $42.33 | 0 |
| Q2 2020 | share | Increase | +3.26% | 54.69K shares | 6.92M | $42.33 | 1.73M |
| Q2 2020 | put | Decrease | -100.00% | -15.4K shares | -642K | $42.33 | 0 |
| Q1 2020 | put | Increase | 0.00% | 15.4K shares | 642K | $39.3 | 15.4K |
| Q1 2020 | call | Decrease | -45.20% | -11.3K shares | -985K | $39.3 | 13.7K |
| Q1 2020 | share | Decrease | -2.72% | -46.93K shares | -37.44M | $39.3 | 1.67M |
| Q4 2019 | share | Decrease | -16.71% | -346.33K shares | -1.37M | $58.23 | 1.72M |
| Q4 2019 | call | 0.00% | 0 shares | 243K | $58.23 | 25K | |
| Q3 2019 | put | Decrease | -100.00% | -15.2K shares | -938K | $48.67 | 0 |
| Q3 2019 | share | Increase | +7.30% | 140.96K shares | -10.34M | $48.67 | 2.07M |
| Q3 2019 | call | Decrease | -28.16% | -9.8K shares | -834K | $48.67 | 25K |
| Q2 2019 | put | Increase | 0.00% | 15.2K shares | 938K | $56.75 | 15.2K |
| Q2 2019 | share | Increase | +79.59% | 855.91K shares | 44.59M | $56.75 | 1.93M |
| Q2 2019 | call | Increase | +39.20% | 9.8K shares | 413K | $56.75 | 34.8K |
| Q1 2019 | call | 0.00% | 0 shares | 242K | $63.42 | 25K | |
| Q1 2019 | share | Increase | +28.37% | 237.66K shares | 24.58M | $63.42 | 1.07M |
| Q4 2018 | share | Decrease | -41.94% | -605.10K shares | -73.93M | $54.2 | 837.77K |
| Q4 2018 | call | 0.00% | 0 shares | -655K | $54.2 | 25K | |
| Q3 2018 | put | Decrease | -100.00% | -8.2K shares | -644K | $77.65 | 0 |
| Q3 2018 | share | Decrease | -1.47% | -21.49K shares | 8.93M | $77.65 | 1.44M |
| Q3 2018 | call | Increase | +150.00% | 15K shares | 1.36M | $77.65 | 25K |
| Q2 2018 | call | Decrease | -84.80% | -55.8K shares | -3.27M | $70.63 | 10K |
| Q2 2018 | share | Increase | +201.00% | 977.87K shares | 84.98M | $70.63 | 1.46M |
| Q2 2018 | put | Decrease | -88.34% | -62.1K shares | -3.69M | $70.63 | 8.2K |
| Q1 2018 | put | Increase | +603.00% | 60.3K shares | 3.78M | $55.31 | 70.3K |
| Q1 2018 | share | Increase | +10409.81% | 481.87K shares | 29.75M | $55.31 | 486.49K |
| Q1 2018 | call | Increase | 0.00% | 65.8K shares | 4.05M | $55.31 | 65.8K |
| Q4 2017 | put | Increase | 0.00% | 10K shares | 553K | $49.43 | 10K |
| Q4 2017 | share | Decrease | -96.93% | -146.19K shares | -6.34M | $49.43 | 4.62K |
| Q3 2017 | share | Decrease | -87.65% | -1.06M shares | -42.29M | $38.92 | 150.82K |
| Q2 2017 | share | Increase | +69.63% | 501.10K shares | 18.77M | $35.44 | 1.22M |
| Q1 2017 | share | Increase | 0.00% | 719.63K shares | 30.11M | $36.87 | 719.63K |
| Q1 2017 | put | Decrease | -100.00% | -96.9K shares | -3.41M | $36.87 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -330.99K shares | -11.85M | $30.9 | 0 |
| Q4 2016 | put | Increase | +10.24% | 9K shares | 269K | $30.9 | 96.9K |
| Q3 2016 | put | 0.00% | 0 shares | 988K | $31.22 | 87.9K | |
| Q3 2016 | share | Decrease | -0.45% | -1.50K shares | 3.68M | $31.22 | 330.99K |
| Q2 2016 | share | Increase | +2496.67% | 319.69K shares | 7.82M | $21.27 | 332.50K |
| Q2 2016 | put | 0.00% | 0 shares | -238K | $21.27 | 87.9K | |
| Q1 2016 | put | Increase | +19.11% | 14.1K shares | 441K | $23.45 | 87.9K |
| Q1 2016 | share | Decrease | -79.58% | -49.91K shares | -1.31M | $23.45 | 12.80K |