Jefferies Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,188
| Closed | -$1.58M | – | 1847 |
|
|
2022
Q2 | $1.58M | Buy |
24,188
+10,760
| +80% | +$774K | 0.01% | 675 |
|
|
2022
Q1 | $1.11M | Buy |
13,428
+10,899
| +431% | +$948K | 0.01% | 861 |
|
|
2021
Q4 | $233K | Sell |
2,529
-10,140
| -80% | -$914K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $1.14M | Buy |
12,669
+2,654
| +27% | +$224K | 0.01% | 947 |
|
|
2021
Q2 | $819K | Sell |
10,015
-46,001
| -82% | -$3.59M | 0.01% | 1048 |
|
|
2021
Q1 | $4.07M | Buy |
56,016
+43,016
| +331% | +$2.89M | 0.04% | 447 |
|
|
2020
Q4 | $861K | Sell |
13,000
-7,000
| -35% | -$370K | 0.01% | 987 |
|
|
2020
Q3 | $877K | Buy |
+20,000
| New | +$873K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-26,099
| Closed | -$1.63M | – | 2470 |
|
|
2019
Q4 | $1.63M | Buy |
+26,099
| New | +$1.52M | 0.01% | 1159 |
|
|
2019
Q3 | – | Sell |
-20,432
| Closed | -$1.26M | – | 2930 |
|
|
2019
Q2 | $1.26M | Buy |
+20,432
| New | +$1.38M | 0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-41,116
| Closed | -$2.65M | – | 2537 |
|
|
2018
Q4 | $2.45M | Buy |
41,116
+26,016
| +172% | +$1.87M | 0.02% | 724 |
|
|
2018
Q3 | $1.3M | Buy |
+15,100
| New | +$1.25M | 0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-37,643
| Closed | -$2.32M | – | 2570 |
|
|
2018
Q1 | $2.32M | Sell |
37,643
-167,179
| -82% | -$10.2M | 0.01% | 795 |
|
|
2017
Q4 | $11.3M | Buy |
+204,822
| New | +$10.3M | 0.05% | 273 |
|
|
2017
Q3 | – | Sell |
-283,072
| Closed | -$11.3M | – | 2541 |
|
|
2017
Q2 | $11.3M | Buy |
283,072
+163,906
| +138% | +$6.53M | 0.08% | 246 |
|
|
2017
Q1 | $4.99M | Sell |
119,166
-34,815
| -23% | -$1.37M | 0.04% | 504 |
|
|
2016
Q4 | $5.43M | Buy |
153,981
+116,818
| +314% | +$4.09M | 0.03% | 538 |
|
|
2016
Q3 | $1.33M | Buy |
37,163
+13,677
| +58% | +$417K | 0.01% | 1140 |
|
|
2016
Q2 | $578K | Buy |
+23,486
| New | +$578K | ﹤0.01% | 1371 |
|
|
2016
Q1 | – | Sell |
-122,947
| Closed | -$3.26M | – | 2468 |
|
|
2015
Q4 | $3.26M | Buy |
122,947
+119,886
| +3,917% | +$3.75M | 0.02% | 649 |
|
|
2015
Q3 | $91K | Sell |
3,061
-2,669
| -47% | -$82.3K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $181K | Sell |
5,730
-48,936
| -90% | -$1.7M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.94M | Sell |
54,666
-4,812
| -8% | -$184K | 0.01% | 770 |
|
|
2014
Q4 | $2.46M | Sell |
59,478
-403,233
| -87% | -$16.7M | 0.01% | 643 |
|
|
2014
Q3 | $19.9M | Sell |
462,711
-12,394
| -3% | -$496K | 0.14% | 137 |
|
|
2014
Q2 | $17.4M | Buy |
475,105
+390,917
| +464% | +$14M | 0.15% | 119 |
|
|
2014
Q1 | $3.11M | Buy |
84,188
+25,594
| +44% | +$1.03M | 0.03% | 457 |
|
|
2013
Q4 | $2.41M | Buy |
58,594
+16,128
| +38% | +$655K | 0.02% | 518 |
|
|
2013
Q3 | $1.81M | Buy |
42,466
+10,227
| +32% | +$425K | 0.02% | 645 |
|
|
2013
Q2 | $1.22M | Buy |
+32,239
| New | +$1.17M | 0.01% | 698 |
|
Other funds holding NTAP
BGC
Jefferies Group's NTAP Position: Q3 2022 in Review
Jefferies Group sold out of NetApp (NTAP) in Q3 2022, closing a stake of 24,188 shares — an estimated $1.58M sold.
Jefferies Group first reported a position in NTAP in Q2 2013 and held it in 30 quarters. The position peaked at $19.9M in Q3 2014. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.
- Jefferies Group reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 24,188 NetApp shares in Q3 2022, an estimated $1.58M.
- Jefferies Group first reported a position in NetApp in Q2 2013 and held it in 30 quarters.
- Jefferies Group's NetApp position peaked at $19.9M in Q3 2014.
- 658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.