News + Filings Holdings
|
Holocene Advisors, LP
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 1,604,080 | 1,604,080 | 122,551,712,000 | 122,551,712,000 | $76,400.00 |
| 12/31/2022 | NetApp, Inc. | NTAP | 0 | -25,668 | 0 | -1,588,000 | |
| 09/30/2022 | NetApp, Inc. | NTAP | 25,668 | 25,668 | 1,588,000 | 1,588,000 | $61.87 |
| 06/30/2022 | NetApp, Inc. | NTAP | 0 | -845,223 | 0 | -70,154,000 | |
| 03/31/2022 | NetApp, Inc. | NTAP | 845,223 | -979,372 | 70,154,000 | -97,690,000 | $83.00 |
| 12/31/2021 | NetApp, Inc. | NTAP | 1,824,595 | 1,824,595 | 167,844,000 | 167,844,000 | $91.99 |
| 06/30/2021 | NetApp, Inc. | NTAP | 0 | -548,208 | 0 | -36,313,000 | |
| 12/31/2020 | NetApp, Inc. | NTAP | 548,208 | 548,208 | 36,313,000 | 36,313,000 | $66.24 |
| 03/31/2020 | NetApp, Inc. | NTAP | 0 | -144,658 | 0 | -9,005,000 | |
| 12/31/2019 | NetApp, Inc. | NTAP | 144,658 | 67,449 | 9,005,000 | 4,951,000 | $62.25 |
| 09/30/2019 | NetApp, Inc. | NTAP | 77,209 | 68,172 | 4,054,000 | 3,496,000 | $52.51 |
| 06/30/2019 | NetApp, Inc. | NTAP | 9,037 | 9,037 | 558,000 | 558,000 | $61.75 |
| 03/31/2018 | NetApp, Inc. | NTAP | 0 | -244,898 | 0 | -13,548,000 | |
| 12/31/2017 | NetApp, Inc. | NTAP | 244,898 | 244,898 | 13,548,000 | 13,548,000 | $55.32 |
| << Prev Next >> |
|