NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 5,337 Value ($000) $659 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 9,262 Value ($000) $1,193 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 5,974 Value ($000) $627 Avg Close $89.24 Range $80.51 - $108.30
Q1 2022
Shares 3,482 Value ($000) $289 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 17,610 Value ($000) $1,620 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 2,810 Value ($000) $252 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 9,832 Value ($000) $804 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 13,505 Value ($000) $981 Avg Close $59.71 Range $52.27 - $67.15
Q3 2020
Shares 28,389 Value ($000) $1,245 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 62,365 Value ($000) $2,767 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 34,033 Value ($000) $1,418 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 105,258 Value ($000) $6,553 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 118,500 Value ($000) $6,223 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 54,427 Value ($000) $3,358 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 9,536 Value ($000) $661 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 12,015 Value ($000) $717 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 90,166 Value ($000) $7,744 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 6,729 Value ($000) $529 Avg Close $57.19 Range $47.64 - $64.87
Q4 2017
Shares 51,778 Value ($000) $2,864 Avg Close $40.54 Range $34.73 - $47.66
Q2 2017
Shares 36,513 Value ($000) $1,462 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 178,466 Value ($000) $7,468 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 255,010 Value ($000) $8,993 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 151,772 Value ($000) $5,437 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 228,037 Value ($000) $5,607 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 51,900 Value ($000) $1,415 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 38,662 Value ($000) $1,025 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 47,229 Value ($000) $1,398 Avg Close $23.65 Range $22.05 - $25.10
Q1 2015
Shares 41,107 Value ($000) $1,458 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 119,284 Value ($000) $4,945 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 81,661 Value ($000) $3,508 Avg Close $30.14 Range $27.12 - $32.93
Q1 2014
Shares 26,330 Value ($000) $972 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 5,530 Value ($000) $227 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 9,050 Value ($000) $386 Avg Close $30.80 Range $27.83 - $33.07