Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Netapp Inc (NTAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q1 | 22,923 | 0.04 | Add 24.60% | <0.01 | $87.84 | $2,013,556 | SEC |
| 2024 Q4 | 18,398 | 0.04 | Reduce 42.13% | 0.03 | $116.08 | $2,135,640 | SEC |
| 2024 Q3 | 31,793 | 0.08 | Add 134.06% | 0.05 | $123.51 | $3,926,753 | SEC |
| 2024 Q2 | 13,583 | 0.03 | Buy | 0.03 | $128.80 | $1,749,490 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 5,711 | 0.01 | Buy | 0.01 | $88.16 | $503,482 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2022 Q3 | 45,076 | 0.06 | Reduce 6.58% | <0.01 | $61.85 | $2,788,000 | SEC |
| 2022 Q2 | 48,251 | 0.08 | Add 109.03% | 0.04 | $65.24 | $3,148,000 | SEC |
| 2022 Q1 | 23,083 | 0.03 | Buy | 0.03 | $83.00 | $1,916,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 13,788 | 0.01 | Reduce 6.60% | <0.01 | $89.79 | $1,238,000 | SEC |
| 2021 Q2 | 14,762 | 0.01 | Add 94.75% | <0.01 | $81.83 | $1,208,000 | SEC |
| 2021 Q1 | 7,580 | 0.01 | Add 1,045.02% | <0.01 | $72.69 | $551,000 | SEC |
| 2020 Q4 | 662 | <0.01 | Buy | <0.01 | $66.47 | $44,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2020 Q2 | 100,704 | 0.09 | Reduce 58.61% | 0.12 | $44.37 | $4,468,000 | SEC |
| 2020 Q1 | 243,332 | 0.21 | Add 53.79% | 0.07 | $41.69 | $10,145,000 | SEC |
| 2019 Q4 | 158,225 | 0.14 | Add 118.88% | 0.08 | $62.25 | $9,850,000 | SEC |
| 2019 Q3 | 72,287 | 0.06 | Add 193.37% | 0.04 | $52.51 | $3,796,000 | SEC |
| 2019 Q2 | 24,640 | 0.02 | Buy | 0.02 | $61.69 | $1,520,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q4 | 102,420 | 0.09 | Buy | 0.09 | $59.67 | $6,111,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q3 | 114,720 | 0.07 | Buy | 0.07 | $43.76 | $5,020,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 2013 Q3 | 4,607,350 | 2.75 | Reduce 18.25% | 0.54 | $42.62 | $196,365,000 | SEC |
| 2013 Q2 | 5,635,578 | 2.94 | Reduce 33.88% | 1.29 | $37.78 | $212,912,000 | SEC |
| 2013 Q1 | 8,523,549 | 3.81 | Add 8.38% | 0.29 | $34.16 | $291,164,000 | SEC |
| 2012 Q4 | 7,864,559 | 4.00 | Reduce 12.35% | 0.50 | $33.55 | $263,856,000 | SEC |
| 2012 Q3 | 8,972,694 | 4.06 | Reduce 1.94% | 0.09 | $32.88 | $295,022,000 | SEC |
| 2012 Q2 | 9,150,627 | 4.57 | Add 245.29% | 3.25 | $31.82 | $291,173,000 | SEC |
| 2012 Q1 | 2,650,118 | 1.87 | Reduce 62.00% | 2.23 | $44.77 | $118,646,000 | SEC |
| 2011 Q4 | 6,973,924 | 3.60 | Add 8.96% | 0.30 | $36.27 | $252,944,000 | SEC |
| 2011 Q3 | 6,400,300 | 3.20 | Add 141.29% | 1.87 | $33.93 | $217,162,000 | SEC |
| 2011 Q2 | 2,652,532 | 1.50 | Reduce 12.20% | 0.20 | $52.78 | $140,001,000 | SEC |
| 2011 Q1 | 3,021,145 | 1.67 | Buy | 1.67 | $48.15 | $145,461,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.57 | SEC | ||
| 2009 Q2 | 7,753,018 | 2.57 | Reduce 4.89% | 0.12 | $19.72 | $152,890,000 | SEC |
| 2009 Q1 | 8,151,352 | 2.42 | Add 190.06% | 1.59 | $14.84 | $120,966,000 | SEC |
| 2008 Q4 | 2,810,219 | 0.86 | Reduce 77.76% | 2.29 | $13.97 | $39,259,000 | SEC |
| 2008 Q3 | 12,633,801 | 2.95 | Add 35.38% | 0.77 | $18.23 | $230,314,000 | SEC |
| 2008 Q2 | 9,331,862 | 1.97 | Buy | 1.97 | $21.66 | $202,128,000 | SEC |