Laurion Capital Management’s NetApp NTAP Stock Holding History

Laurion Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-132,100	Closed	-$5.51M	–	1075
2020 Q1	$5.51M	Buy	132,100 +116,800	+763%	+$6.04M	0.06%	230
2019 Q4	$952K	Buy	+15,300	New	+$892K	0.01%	582
2019 Q2	–	Sell	-63,000	Closed	-$4.37M	–	1094
2019 Q1	$4.37M	Sell	63,000 -30,600	-33%	-$1.98M	0.06%	219
2018 Q4	$5.58M	Sell	93,600 -66,400	-42%	-$4.77M	0.1%	262
2018 Q3	$13.7M	Buy	+160,000	New	+$13.2M	0.13%	170
2017 Q4	–	Sell	-10,100	Closed	-$442K	–	1737
2017 Q3	$442K	Buy	+10,100	New	+$417K	﹤0.01%	1206
2017 Q2	–	Sell	-25,000	Closed	-$1.05M	–	1799
2017 Q1	$1.05M	Sell	25,000 -128,100	-84%	-$5.05M	0.01%	729
2016 Q4	$5.4M	Buy	153,100 +85,300	+126%	+$2.98M	0.05%	334
2016 Q3	$2.43M	Buy	+67,800	New	+$2.07M	0.02%	444

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Laurion Capital Management's NTAP Position: Q2 2024 in Review

Laurion Capital Management sold out of NetApp (NTAP) in Q2 2024, closing a stake of 8,143 shares — an estimated $855K sold.

Laurion Capital Management first reported a position in NTAP in Q4 2013 and held it in 18 quarters. The position peaked at $6.78M in Q2 2017. 824 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

Laurion Capital Management reported no remaining NetApp position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 8,143 NetApp shares in Q2 2024, an estimated $855K.
Laurion Capital Management first reported a position in NetApp in Q4 2013 and held it in 18 quarters.
Laurion Capital Management's NetApp position peaked at $6.78M in Q2 2017.
824 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.