EXODUSPOINT CAPITAL MANAGEMENT, LP – NetApp, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.48M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | Increase | +120.86% | 83.92K shares | 4.95M | $61.85 | 153.36K |
| Q2 2022 | share | Decrease | -59.87% | -103.61K shares | -9.83M | $65.24 | 69.44K |
| Q1 2022 | share | Increase | +13.92% | 21.14K shares | 389K | $83 | 173.05K |
| Q4 2021 | share | Increase | 0.00% | 151.91K shares | 13.97M | $91.69 | 151.91K |
| Q3 2021 | share | Decrease | -100.00% | -34.40K shares | -2.81M | $89.27 | 0 |
| Q2 2021 | share | Increase | 0.00% | 34.40K shares | 2.81M | $80.88 | 34.40K |
| Q1 2021 | share | Decrease | -100.00% | -8.90K shares | -590K | $71.37 | 0 |
| Q4 2020 | share | Decrease | -84.21% | -47.45K shares | -1.88M | $64.58 | 8.90K |
| Q3 2020 | share | Decrease | -4.82% | -2.85K shares | -156K | $42.3 | 56.35K |
| Q2 2020 | share | Increase | +89.59% | 27.98K shares | 1.32M | $42.33 | 59.21K |
| Q1 2020 | share | Increase | +115.47% | 16.73K shares | 400K | $39.3 | 31.23K |
| Q1 2020 | call | Decrease | -100.00% | -162.5K shares | -10.10M | $39.3 | 0 |
| Q4 2019 | share | Increase | +7610.11% | 14.30K shares | 892K | $58.23 | 14.49K |
| Q4 2019 | call | Increase | +116.67% | 87.5K shares | 6.16M | $58.23 | 162.5K |
| Q3 2019 | share | Increase | 0.00% | 188 shares | 10K | $48.67 | 188 |
| Q3 2019 | call | Increase | 0.00% | 75K shares | 3.93M | $48.67 | 75K |