NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 148,904 Value ($000) $15,946 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 46,785 Value ($000) $5,542 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 1,035,989 Value ($000) $110,385 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 666,526 Value ($000) $58,548 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 589,600 Value ($000) $68,441 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 5,535 Value ($000) $684 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 188,930 Value ($000) $24,334 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 114,044 Value ($000) $11,971 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 151,516 Value ($000) $13,358 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 5,723 Value ($000) $434 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 8,197 Value ($000) $626 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 29,328 Value ($000) $1,873 Avg Close $60.52 Range $55.73 - $65.37
Q3 2022
Shares 26,664 Value ($000) $1,649 Avg Close $64.14 Range $56.08 - $72.98
Q1 2022
Shares 146,752 Value ($000) $12,180 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 182,523 Value ($000) $16,790 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 187,530 Value ($000) $16,833 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 316,951 Value ($000) $25,933 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 127,213 Value ($000) $9,245 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 40,067 Value ($000) $2,654 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 94,310 Value ($000) $4,135 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 191,700 Value ($000) $8,506 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 51,759 Value ($000) $2,158 Avg Close $44.08 Range $29.55 - $55.74
Q3 2019
Shares 102,338 Value ($000) $5,374 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 146,067 Value ($000) $9,012 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 57,033 Value ($000) $3,955 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 15,214 Value ($000) $908 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 140,005 Value ($000) $12,025 Avg Close $67.55 Range $62.57 - $72.02
Q1 2018
Shares 32,062 Value ($000) $1,978 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 33,074 Value ($000) $1,830 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 122,976 Value ($000) $5,381 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 165,407 Value ($000) $6,625 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 97,405 Value ($000) $4,076 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 13,186 Value ($000) $465 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 30,429 Value ($000) $1,090 Avg Close $24.01 Range $18.05 - $28.45
Q4 2015
Shares 30,814 Value ($000) $817 Avg Close $24.11 Range $19.44 - $26.85
Q1 2015
Shares 26,624 Value ($000) $944 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 19,400 Value ($000) $804 Avg Close $31.38 Range $28.30 - $33.01