NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 14,438 Value ($000) $1,546 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 50,612 Value ($000) $5,995 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 98,256 Value ($000) $10,469 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 174,827 Value ($000) $15,357 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 271,842 Value ($000) $31,555 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 240,574 Value ($000) $29,713 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 296,266 Value ($000) $38,159 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 204,923 Value ($000) $21,511 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 60,280 Value ($000) $5,314 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 32,257 Value ($000) $2,448 Avg Close $73.48 Range $70.50 - $76.57
Q3 2022
Shares 91,412 Value ($000) $5,653,832 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 111,070 Value ($000) $7,246,206 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 11,101 Value ($000) $921,383 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 25,829 Value ($000) $2,376,009 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 29,384 Value ($000) $2,637,507 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 54,108 Value ($000) $4,427,116 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 83,217 Value ($000) $6,047,379 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 135,320 Value ($000) $8,963,596 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 69,158 Value ($000) $3,031,886 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 177,172 Value ($000) $7,861,121 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 7,481 Value ($000) $312 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 122,596 Value ($000) $7,632 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 597,277 Value ($000) $31,363 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 514,290 Value ($000) $31,732 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 120,144 Value ($000) $8,331 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 58,607 Value ($000) $3,497 Avg Close $59.04 Range $44.77 - $70.97
Q4 2017
Shares 394,960 Value ($000) $21,849 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 425,060 Value ($000) $18,601 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 231,260 Value ($000) $9,262 Avg Close $31.89 Range $29.95 - $33.88
Q4 2016
Shares 248,735 Value ($000) $8,773 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 6,666 Value ($000) $239 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 22,136 Value ($000) $544 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 394,486 Value ($000) $10,766 Avg Close $18.81 Range $16.05 - $21.37
Q2 2015
Shares 108,214 Value ($000) $3,415 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 86,075 Value ($000) $3,052 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 10,287 Value ($000) $426 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 374,214 Value ($000) $16,076 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 786,886 Value ($000) $28,737 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 941,899 Value ($000) $34,756 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 547,866 Value ($000) $22,539 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 35,977 Value ($000) $1,533 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 91,193 Value ($000) $3,445 Avg Close $26.74 Range $24.16 - $29.15