TWO SIGMA INVESTMENTS, LP – NetApp, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$57.12M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | -23.41% | -282.25K shares | -21.54M | $61.85 | 923.57K |
| Q2 2022 | share | Increase | +23323.41% | 1.20M shares | 78.24M | $65.24 | 1.20M |
| Q1 2022 | share | Decrease | -92.41% | -62.70K shares | -5.81M | $83 | 5.14K |
| Q1 2022 | put | Decrease | -100.00% | -6K shares | -552K | $83 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6K shares | 552K | $91.69 | 6K |
| Q4 2021 | share | Decrease | -77.86% | -238.58K shares | -21.26M | $91.69 | 67.85K |
| Q3 2021 | share | Increase | +43.13% | 92.34K shares | 9.98M | $89.27 | 306.44K |
| Q2 2021 | share | Increase | +285.95% | 158.62K shares | 13.48M | $80.88 | 214.10K |
| Q1 2021 | put | Decrease | -100.00% | -4K shares | -265K | $71.37 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -8K shares | -530K | $71.37 | 0 |
| Q1 2021 | share | Decrease | -78.05% | -197.28K shares | -12.71M | $71.37 | 55.47K |
| Q4 2020 | put | Decrease | -56.04% | -5.1K shares | -134K | $64.58 | 4K |
| Q4 2020 | call | Decrease | -1.23% | -100 shares | 175K | $64.58 | 8K |
| Q4 2020 | share | Decrease | -52.75% | -282.22K shares | -6.71M | $64.58 | 252.75K |
| Q3 2020 | put | Increase | 0.00% | 9.1K shares | 399K | $42.3 | 9.1K |
| Q3 2020 | share | Decrease | -9.03% | -53.13K shares | -2.64M | $42.3 | 534.98K |
| Q3 2020 | call | Increase | 0.00% | 8.1K shares | 355K | $42.3 | 8.1K |
| Q2 2020 | put | Decrease | -100.00% | -26.8K shares | -1.11M | $42.33 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -30.5K shares | -1.27M | $42.33 | 0 |
| Q2 2020 | share | Increase | +326.04% | 450.07K shares | 20.34M | $42.33 | 588.11K |
| Q1 2020 | call | Increase | +140.16% | 17.8K shares | 481K | $39.3 | 30.5K |
| Q1 2020 | share | Decrease | -82.44% | -647.86K shares | -43.16M | $39.3 | 138.04K |
| Q1 2020 | put | Increase | 0.00% | 26.8K shares | 1.11M | $39.3 | 26.8K |
| Q4 2019 | call | Decrease | -57.81% | -17.4K shares | -790K | $58.23 | 12.7K |
| Q4 2019 | put | Decrease | -100.00% | -6.9K shares | -362K | $58.23 | 0 |
| Q4 2019 | share | Increase | +6.22% | 46.03K shares | 10.07M | $58.23 | 785.90K |
| Q3 2019 | share | Increase | +16.23% | 103.33K shares | -423K | $48.67 | 739.87K |
| Q3 2019 | call | Increase | +96.73% | 14.8K shares | 637K | $48.67 | 30.1K |
| Q3 2019 | put | Decrease | -62.50% | -11.5K shares | -773K | $48.67 | 6.9K |
| Q2 2019 | share | Increase | +175.32% | 405.33K shares | 23.24M | $56.75 | 636.53K |
| Q2 2019 | call | Increase | +264.29% | 11.1K shares | 653K | $56.75 | 15.3K |
| Q2 2019 | put | Increase | +206.67% | 12.4K shares | 719K | $56.75 | 18.4K |
| Q1 2019 | put | Increase | 0.00% | 6K shares | 416K | $63.42 | 6K |
| Q1 2019 | call | Increase | 0.00% | 4.2K shares | 291K | $63.42 | 4.2K |
| Q1 2019 | share | Increase | 0.00% | 231.20K shares | 16.03M | $63.42 | 231.20K |
| Q4 2018 | share | Decrease | -100.00% | -26.47K shares | -2.27M | $54.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.47K shares | 2.27M | $77.65 | 26.47K |
| Q1 2018 | call | Decrease | -100.00% | -4.7K shares | -260K | $55.31 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -7.37K shares | -408K | $55.31 | 0 |
| Q4 2017 | share | Decrease | -97.32% | -267.48K shares | -11.62M | $49.43 | 7.37K |
| Q4 2017 | call | Increase | 0.00% | 4.7K shares | 260K | $49.43 | 4.7K |
| Q3 2017 | share | Increase | +91.71% | 131.48K shares | 6.28M | $38.92 | 274.86K |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -1.00M | $38.92 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -27.4K shares | -1.09M | $38.92 | 0 |
| Q2 2017 | share | Increase | 0.00% | 143.37K shares | 5.74M | $35.44 | 143.37K |
| Q2 2017 | call | Increase | 0.00% | 25K shares | 1.00M | $35.44 | 25K |
| Q2 2017 | put | Increase | 0.00% | 27.4K shares | 1.09M | $35.44 | 27.4K |
| Q1 2017 | put | Decrease | -100.00% | -23K shares | -811K | $36.87 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -107.40K shares | -3.78M | $36.87 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -22.7K shares | -801K | $36.87 | 0 |
| Q4 2016 | share | Decrease | -70.21% | -253.09K shares | -9.12M | $30.9 | 107.40K |
| Q4 2016 | call | Increase | +183.75% | 14.7K shares | 514K | $30.9 | 22.7K |
| Q4 2016 | put | Increase | +155.56% | 14K shares | 489K | $30.9 | 23K |
| Q3 2016 | call | Increase | 0.00% | 8K shares | 287K | $31.22 | 8K |
| Q3 2016 | put | Increase | 0.00% | 9K shares | 322K | $31.22 | 9K |
| Q3 2016 | share | Increase | 0.00% | 360.50K shares | 12.91M | $31.22 | 360.50K |