Parallax Volatility Advisers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-568
| Closed | -$60.5K | – | 1768 |
|
|
2025
Q2 | $60.5K | Buy |
+568
| New | +$53.9K | ﹤0.01% | 1426 |
|
|
2024
Q1 | – | Sell |
-11,877
| Closed | -$1.1M | – | 2187 |
|
|
2023
Q4 | $1.05M | Buy |
11,877
+8,650
| +268% | +$696K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $245K | Sell |
3,227
-9,062
| -74% | -$700K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $939K | Buy |
12,289
+12,248
| +29,873% | +$827K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $2.62K | Buy |
41
+30
| +273% | +$1.94K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $661 | Hold |
11
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1K | Sell |
11
-2,484
| -100% | -$216K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $230K | Buy |
2,495
+2,484
| +22,582% | +$224K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q2 | $1K | Sell |
11
-70,829
| -100% | -$5.53M | ﹤0.01% | 2899 |
|
|
2021
Q1 | $5.15M | Buy |
70,840
+22,834
| +48% | +$1.54M | ﹤0.01% | 1269 |
|
|
2020
Q4 | $3.18M | Sell |
48,006
-63,243
| -57% | -$3.34M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $4.88M | Buy |
111,249
+45,675
| +70% | +$1.99M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $2.91M | Sell |
65,574
-103,813
| -61% | -$4.46M | ﹤0.01% | 1323 |
|
|
2020
Q1 | $7.06M | Buy |
169,387
+148,071
| +695% | +$7.66M | 0.01% | 731 |
|
|
2019
Q4 | $1.33M | Buy |
21,316
+7,260
| +52% | +$423K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $738K | Buy |
14,056
+9,216
| +190% | +$494K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $299K | Sell |
4,840
-7,163
| -60% | -$483K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $832K | Sell |
12,003
-6,390
| -35% | -$412K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $1.1M | Buy |
18,393
+12,153
| +195% | +$874K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $536K | Buy |
6,240
+4,885
| +361% | +$404K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $106K | Sell |
1,355
-2,245
| -62% | -$158K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $222K | Sell |
3,600
-2,720
| -43% | -$166K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $350K | Buy |
6,320
+6,018
| +1,993% | +$302K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $13K | Sell |
302
-1,655
| -85% | -$68.3K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $78K | Sell |
1,957
-10,426
| -84% | -$416K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $518K | Buy |
+12,383
| New | +$488K | ﹤0.01% | 1472 |
|
|
2016
Q3 | – | Sell |
-27,836
| Closed | -$849K | – | 3577 |
|
|
2016
Q2 | $684K | Sell |
27,836
-7,454
| -21% | -$184K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $963K | Buy |
+35,290
| New | +$855K | ﹤0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-1,593
| Closed | -$55.3K | – | 4503 |
|
|
2015
Q1 | $56K | Sell |
1,593
-13,351
| -89% | -$510K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $619K | Buy |
+14,944
| New | +$621K | ﹤0.01% | 1875 |
|
|
2014
Q3 | – | Sell |
-63,726
| Closed | -$2.55M | – | 4382 |
|
|
2014
Q2 | $2.33M | Sell |
63,726
-75,473
| -54% | -$2.7M | 0.01% | 721 |
|
|
2014
Q1 | $5.14M | Buy |
139,199
+87,993
| +172% | +$3.56M | 0.03% | 384 |
|
|
2013
Q4 | $2.11M | Buy |
+51,206
| New | +$2.08M | 0.01% | 643 |
|
Other funds holding NTAP
Parallax Volatility Advisers's NTAP Position: Q3 2025 in Review
Parallax Volatility Advisers sold out of NetApp (NTAP) in Q3 2025, closing a stake of 568 shares — an estimated $60.5K sold.
Parallax Volatility Advisers first reported a position in NTAP in Q4 2013 and held it in 36 quarters. The position peaked at $7.06M in Q1 2020. 879 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.
- Parallax Volatility Advisers reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 568 NetApp shares in Q3 2025, an estimated $60.5K.
- Parallax Volatility Advisers first reported a position in NetApp in Q4 2013 and held it in 36 quarters.
- Parallax Volatility Advisers's NetApp position peaked at $7.06M in Q1 2020.
- 879 funds tracked by Wall St. Rank held NetApp as of Q3 2025.
Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.