Canada Pension Plan Investment Board Net App, Inc. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Net App, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 173,727 shares of NTAP stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,727

Previous 333,379 47.89%

Holding current value

$22.4 Million

Previous $29.4 Million 37.95%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $13.5 Million - $16.8 Million	-159,652 Reduced 47.89%	173,727 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $23.2 Million - $29.8 Million	326,508 Added 4751.97%	333,379 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $55,218 - $59,171	-739 Reduced 9.71%	6,871 $521,000
Q2 2023 Aug 09, 2023	SELL	$61.44 - $76.4 $7.84 Million - $9.75 Million	-127,630 Reduced 94.37%	7,610 $581,000
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $4.83 Million - $5.48 Million	79,400 Added 142.19%	135,240 $8.64 Million

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $4.23 Million - $5.43 Million	-72,710 Reduced 56.56%	55,840 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $5.97 Million - $7.52 Million	96,540 Added 301.59%	128,550 $7.95 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $727,835 - $961,975	11,500 Added 56.07%	32,010 $2.09 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $3.56 Million - $4.39 Million	-45,998 Reduced 69.16%	20,510 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $823,966 - $904,638	9,581 Added 16.83%	66,508 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $1.3 Million - $1.58 Million	16,793 Added 41.84%	56,927 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $5.14 Million - $5.86 Million	-70,076 Reduced 63.58%	40,134 $3.28 Million
Q1 2021 May 17, 2021	BUY	$61.08 - $74.75 $564,501 - $690,839	9,242 Added 9.15%	110,210 $8.01 Million
Q4 2020 Feb 17, 2021	BUY	$42.29 - $66.24 $2.24 Million - $3.51 Million	53,035 Added 110.64%	100,968 $6.69 Million
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $2.84 Million - $3.34 Million	-69,275 Reduced 59.1%	47,933 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $9.85 Million - $12.9 Million	-263,724 Reduced 69.23%	117,208 $5.2 Million
Q1 2020 May 13, 2020	BUY	$35.35 - $65.38 $8.08 Million - $15 Million	228,695 Added 150.22%	380,932 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $7.11 Million - $9.08 Million	-142,900 Reduced 48.42%	152,237 $9.48 Million
Q3 2019 Nov 12, 2019	BUY	$44.71 - $62.84 $1.97 Million - $2.77 Million	44,092 Added 17.56%	295,137 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $19.2 Million - $25.3 Million	-326,048 Reduced 56.5%	251,045 $15.5 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $8.68 Million - $10.5 Million	-151,017 Reduced 20.74%	577,093 $40 Million
Q4 2018 Feb 06, 2019	BUY	$54.82 - $86.15 $5.07 Million - $7.97 Million	92,500 Added 14.55%	728,110 $43.4 Million
Q3 2018 Nov 09, 2018	SELL	$77.29 - $87.92 $24.9 Million - $28.3 Million	-321,542 Reduced 33.59%	635,610 $54.6 Million
Q2 2018 Aug 07, 2018	BUY	$59.16 - $78.53 $3.51 Million - $4.66 Million	59,342 Added 6.61%	957,152 $75.2 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $3.75 Million - $4.4 Million	67,477 Added 8.13%	897,810 $55.4 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $11.3 Million - $15.2 Million	-259,300 Reduced 23.8%	830,333 $45.9 Million
Q3 2017 Oct 30, 2017	SELL	$37.98 - $44.17 $16.7 Million - $19.4 Million	-439,435 Reduced 28.74%	1,089,633 $47.7 Million
Q2 2017 Jan 31, 2018	BUY	N/A	612,700 Added 66.86%	1,529,068 $61.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	916,368	916,368 $38.4 Million

Others Institutions Holding NTAP

# of Institutions

838

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 $28B
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...

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Canada Pension Plan Investment Board Net App, Inc. Transaction History