NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 568 Value ($000) $61 Avg Close $93.51 Range $70.84 - $105.60
Q4 2023
Shares 11,877 Value ($000) $1,047 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 3,227 Value ($000) $245 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 12,289 Value ($000) $939 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 41 Value ($000) $3 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 11 Value ($000) $1 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 11 Value ($000) $1 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 11 Value ($000) $1 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 11 Value ($000) $1 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 2,495 Value ($000) $230 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 11 Value ($000) $1 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 11 Value ($000) $1 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 35,420 Value ($000) $2,574 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 48,006 Value ($000) $3,180 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 111,249 Value ($000) $4,877 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 65,574 Value ($000) $2,910 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 169,387 Value ($000) $7,062 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 21,316 Value ($000) $1,327 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 14,056 Value ($000) $738 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 4,840 Value ($000) $299 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 12,003 Value ($000) $832 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 18,393 Value ($000) $1,098 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 6,240 Value ($000) $536 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 1,355 Value ($000) $106 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 3,600 Value ($000) $222 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 6,320 Value ($000) $350 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 302 Value ($000) $13 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 1,957 Value ($000) $78 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 12,383 Value ($000) $518 Avg Close $31.40 Range $27.80 - $34.36
Q2 2016
Shares 27,836 Value ($000) $684 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 35,290 Value ($000) $963 Avg Close $18.81 Range $16.05 - $21.37
Q1 2015
Shares 1,593 Value ($000) $56 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 14,944 Value ($000) $619 Avg Close $31.38 Range $28.30 - $33.01
Q2 2014
Shares 63,726 Value ($000) $2,327 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 139,199 Value ($000) $5,136 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 51,206 Value ($000) $2,107 Avg Close $30.16 Range $28.51 - $31.96