NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 17,627 Value ($000) $1,878 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 16,003 Value ($000) $1,406 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 3,747 Value ($000) $435 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 6,225 Value ($000) $769 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 12,016 Value ($000) $1,548 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 24,599 Value ($000) $2,582 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 13,850 Value ($000) $1,221 Avg Close $77.04 Range $67.79 - $87.86
Q2 2023
Shares 3,575 Value ($000) $273 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 634 Value ($000) $40 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 1,013 Value ($000) $61 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 16,232 Value ($000) $1,004 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 10,977 Value ($000) $716 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 9,323 Value ($000) $774 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 3,967 Value ($000) $365 Avg Close $81.51 Range $76.12 - $85.67
Q2 2021
Shares 4,505 Value ($000) $369 Avg Close $69.83 Range $64.09 - $75.29