NTAP NETAPP INC COM

Ownership history in CAXTON ASSOCIATES LP  ·  24 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in NETAPP INC COM (NTAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.75% (2011 Q2)
Avg. % of fund
0.13%
First filed
2009 Q2
Last filed
2024 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 18,400 -27,535 -59.9% 0.09% $2.3M $119.96
2024 Q2 ADDED 45,935 +18,289 +66.2% 0.20% $5.9M $124.60
2024 Q1 ADDED 27,646 +10,820 +64.3% 0.16% $2.9M $101.07
2023 Q4 ADDED 16,826 +3,348 +24.8% 0.08% $1.5M $84.39
2023 Q3 REDUCED 13,478 -16,107 -54.4% 0.14% $1.0M $72.15
2023 Q2 ADDED 29,585 +1,151 +4.0% 0.33% $2.3M $72.17
2023 Q1 REDUCED 28,434 -481 -1.7% 0.27% $1.8M $59.84
2022 Q4 ADDED 28,915 +12,364 +74.7% 0.12% $1.7M $55.83
2022 Q2 ADDED 16,551 +7,071 +74.6% 0.10% $1.1M $59.72
2021 Q4 ADDED 9,480 +5,661 +148.2% 0.09% $872K $83.23
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NTAP price (monthly, adj. close)
← Back to CAXTON ASSOCIATES LP Holdings