D.E. Shaw & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,000
| Closed | -$1.78M | – | 4875 |
|
|
2025
Q3 | $1.78M | Buy |
15,000
+9,800
| +188% | +$1.1M | ﹤0.01% | 3059 |
|
|
2025
Q2 | $554K | Buy |
+5,200
| New | +$493K | ﹤0.01% | 3590 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$1.24M | – | 4717 |
|
|
2024
Q3 | $1.24M | Buy |
+10,000
| New | +$1.25M | ﹤0.01% | 3112 |
|
|
2023
Q2 | – | Sell |
-62,300
| Closed | -$3.98M | – | 4444 |
|
|
2023
Q1 | $3.98M | Buy |
+62,300
| New | +$4.02M | ﹤0.01% | 2144 |
|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$571K | – | 4179 |
|
|
2020
Q1 | $571K | Sell |
13,700
-11,300
| -45% | -$584K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $1.56M | Hold |
25,000
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q3 | $1.31M | Sell |
25,000
-9,800
| -28% | -$526K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $2.15M | Buy |
34,800
+9,800
| +39% | +$661K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $1.73M | Hold |
25,000
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q4 | $1.49M | Hold |
25,000
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q3 | $2.15M | Buy |
25,000
+15,000
| +150% | +$1.24M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $785K | Sell |
10,000
-55,800
| -85% | -$3.92M | ﹤0.01% | 2842 |
|
|
2018
Q1 | $4.06M | Buy |
+65,800
| New | +$4.02M | 0.01% | 1547 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.66M | – | 3884 |
|
|
2014
Q4 | $1.66M | Hold |
40,000
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q3 | $1.72M | Hold |
40,000
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $1.46M | Sell |
40,000
-1,700
| -4% | -$60.9K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $1.54M | Buy |
41,700
+1,700
| +4% | +$68.7K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $1.65M | Sell |
40,000
-53,400
| -57% | -$2.17M | ﹤0.01% | 2712 |
|
|
2013
Q3 | $3.98M | Buy |
93,400
+53,400
| +134% | +$2.22M | 0.01% | 1808 |
|
|
2013
Q2 | $1.51M | Buy |
+40,000
| New | +$1.45M | ﹤0.01% | 2372 |
|
Other funds holding NTAP
VPM
VCM
