Caisse De Depot Et Placement Du Quebec Net App, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Net App, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 551,912 shares of NTAP stock, worth $67.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

551,912

Previous 551,727 0.03%

Holding current value

$67.5 Million

Previous $71.1 Million 4.08%

% of portfolio

0.14%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.18 - $134.62 $21,123 - $24,904	185 Added 0.03%	551,912 $68.2 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $41.7 Million - $55 Million	426,301 Added 339.88%	551,727 $71.1 Million
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $1.24 Million - $1.54 Million	14,626 Added 13.2%	125,426 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $7.89 Million - $10.1 Million	110,800 New	110,800 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $1.18 Million - $1.51 Million	-20,200 Reduced 49.58%	20,544 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $3.52 Million - $4.44 Million	-56,943 Reduced 58.29%	40,744 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $3.08 Million - $4.07 Million	-48,660 Reduced 33.25%	97,687 $6.37 Million
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $2.17 Million - $2.68 Million	28,100 Added 23.76%	146,347 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $1.45 Million - $1.6 Million	16,900 Added 16.68%	118,247 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $1.88 Million - $2.29 Million	24,391 Added 31.69%	101,347 $9.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $4.65 Million - $5.29 Million	-63,297 Reduced 45.13%	76,956 $6.3 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $5.79 Million - $7.09 Million	94,809 Added 208.63%	140,253 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $5.68 Million - $8.9 Million	-134,339 Reduced 74.72%	45,444 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $2.75 Million - $3.23 Million	67,075 Added 59.51%	179,783 $7.88 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $3.18 Million - $4.17 Million	85,142 Added 308.87%	112,708 $5 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $1.08 Million - $2 Million	-30,552 Reduced 52.57%	27,566 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $882,201 - $1.13 Million	-17,722 Reduced 23.37%	58,118 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $1.38 Million - $1.94 Million	30,932 Added 68.88%	75,840 $3.98 Million
Q2 2019 Aug 09, 2019	BUY	$58.91 - $77.69 $41,237 - $54,383	700 Added 1.58%	44,908 $2.77 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $563,304 - $681,198	-9,800 Reduced 18.15%	44,208 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $882,602 - $1.39 Million	-16,100 Reduced 22.96%	54,008 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $239,599 - $272,552	-3,100 Reduced 4.23%	70,108 $6.02 Million
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $544,272 - $722,476	-9,200 Reduced 11.16%	73,208 $5.75 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $1.65 Million - $1.94 Million	-29,700 Reduced 26.49%	82,408 $5.08 Million
Q4 2017 Feb 13, 2018	SELL	$43.42 - $58.58 $153,706 - $207,373	-3,540 Reduced 3.06%	112,108 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $4.39 Million - $5.11 Million	115,648	115,648 $5.08 Million

Others Institutions Holding NTAP

# of Institutions

942

Shares Held

182M

Call Options Held

2.47M

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 $26.6B
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

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Caisse De Depot Et Placement Du Quebec Net App, Inc. Transaction History