VOLORIDGE INVESTMENT MANAGEMENT, LLC – NetApp, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$31.65M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -35.12% | -277.13K shares | -19.81M | $61.85 | 511.86K |
| Q2 2022 | share | Increase | +20177.51% | 785.10K shares | 51.15M | $65.24 | 788.99K |
| Q1 2022 | share | Decrease | -92.20% | -46.00K shares | -4.26M | $83 | 3.89K |
| Q4 2021 | share | Increase | +395.29% | 39.82K shares | 3.68M | $91.69 | 49.9K |
| Q3 2021 | share | Decrease | -94.22% | -164.19K shares | -13.35M | $89.27 | 10.07K |
| Q2 2021 | share | Decrease | -21.68% | -48.23K shares | -1.91M | $80.88 | 174.27K |
| Q1 2021 | share | Increase | +215.83% | 152.05K shares | 11.50M | $71.37 | 222.50K |
| Q4 2020 | share | Increase | +363.13% | 55.24K shares | 4M | $64.58 | 70.45K |
| Q3 2020 | share | Decrease | -93.85% | -232.13K shares | -10.30M | $42.3 | 15.21K |
| Q2 2020 | share | Increase | +1907.17% | 235.02K shares | 10.46M | $42.33 | 247.34K |
| Q1 2020 | share | Increase | 0.00% | 12.32K shares | 514K | $39.3 | 12.32K |
| Q4 2019 | share | Decrease | -100.00% | -78.18K shares | -4.10M | $58.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 78.18K shares | 4.10M | $48.67 | 78.18K |
| Q4 2018 | share | Decrease | -100.00% | -271.20K shares | -23.29M | $54.2 | 0 |
| Q3 2018 | share | Increase | +19.21% | 43.69K shares | 5.42M | $77.65 | 271.20K |
| Q2 2018 | share | Increase | +500.21% | 189.60K shares | 15.52M | $70.63 | 227.51K |
| Q1 2018 | share | Decrease | -91.67% | -417.04K shares | -22.83M | $55.31 | 37.90K |
| Q4 2017 | share | Increase | 0.00% | 454.95K shares | 25.16M | $49.43 | 454.95K |
| Q2 2017 | share | Decrease | -100.00% | -335.70K shares | -14.04M | $35.44 | 0 |
| Q1 2017 | share | Decrease | -24.75% | -110.42K shares | -1.68M | $36.87 | 335.70K |
| Q4 2016 | share | Increase | +144.62% | 263.75K shares | 9.20M | $30.9 | 446.13K |
| Q3 2016 | share | Increase | 0.00% | 182.37K shares | 6.53M | $31.22 | 182.37K |