Alberta Investment Management Corp Net App, Inc. Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Net App, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 4,000 shares of NTAP stock, worth $519,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$519,520

Previous $352,000 19.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$61.44 - $76.4 $706,682 - $878,752	-11,502 Reduced 74.2%	4,000 $305,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $243,120 - $276,200	4,000 Added 34.78%	15,502 $989,000
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $28,682 - $36,807	-493 Reduced 4.11%	11,502 $690,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $759,163 - $1 Million	11,995 New	11,995 $783,000
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $239,723 - $295,988	-3,100 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $266,600 - $292,702	3,100 New	3,100 $285,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $380,610 - $596,160	-9,000 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$41.0 - $48.15 $1.21 Million - $1.42 Million	-29,400 Reduced 76.56%	9,000 $395,000
Q2 2020 Aug 11, 2020	BUY	$37.34 - $49.01 $892,426 - $1.17 Million	23,900 Added 164.83%	38,400 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $721,810 - $921,330	14,500 New	14,500 $903,000
Q3 2019 Oct 23, 2019	SELL	$44.71 - $62.84 $1.5 Million - $2.11 Million	-33,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $7.51 Million - $9.9 Million	-127,400 Reduced 79.18%	33,500 $2.07 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $1.91 Million - $2.31 Million	-33,300 Reduced 17.15%	160,900 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $877,120 - $1.38 Million	16,000 Added 8.98%	194,200 $11.6 Million
Q3 2018 Nov 16, 2018	SELL	$77.29 - $87.92 $4.03 Million - $4.58 Million	-52,100 Reduced 22.62%	178,200 $15.3 Million
Q2 2018 Aug 15, 2018	SELL	$59.16 - $78.53 $5.28 Million - $7 Million	-89,200 Reduced 27.92%	230,300 $18.1 Million
Q1 2018 May 16, 2018	SELL	$55.57 - $65.26 $2.05 Million - $2.41 Million	-36,900 Reduced 10.35%	319,500 $19.7 Million
Q4 2017 Feb 15, 2018	SELL	$43.42 - $58.58 $2.62 Million - $3.53 Million	-60,300 Reduced 14.47%	356,400 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $15.8 Million - $18.4 Million	416,700	416,700 $18.2 Million

Others Institutions Holding NTAP

# of Institutions

837

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28.2B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Net App, Inc. Transaction History