Candriam S.C.A. Net App, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Net App, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 12,536 shares of NTAP stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,536

Previous 10,598 18.29%

Holding current value

$1.52 Million

Previous $1.11 Million 45.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$97.91 - $129.03 $189,749 - $250,060	1,938 Added 18.29%	12,536 $1.61 Million
Q1 2024 May 03, 2024	BUY	$84.6 - $105.31 $112,771 - $140,378	1,333 Added 14.39%	10,598 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $79,935 - $102,630	-1,123 Reduced 10.81%	9,265 $816,000
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $95,268 - $102,089	-1,275 Reduced 10.93%	10,388 $788,000
Q2 2023 Aug 08, 2023	SELL	$61.44 - $76.4 $752,271 - $935,441	-12,244 Reduced 51.22%	11,663 $891,000
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $63,515 - $72,157	-1,045 Reduced 4.19%	23,907 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $305,328 - $391,815	-5,248 Reduced 17.38%	24,952 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $1.13 Million - $1.43 Million	18,312 Added 154.04%	30,200 $1.87 Million
Q2 2022 Aug 03, 2022	SELL	$63.29 - $83.65 $137,782 - $182,106	-2,177 Reduced 15.48%	11,888 $776,000
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $91,094 - $112,475	1,178 Added 9.14%	14,065 $1.17 Million
Q2 2021 Jul 20, 2021	SELL	$73.41 - $83.63 $4.85 Million - $5.52 Million	-66,031 Reduced 83.67%	12,887 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$42.29 - $66.24 $2.59 Million - $4.06 Million	61,328 Added 348.65%	78,918 $5.23 Million
Q3 2020 Oct 19, 2020	SELL	$41.0 - $48.15 $82,000 - $96,300	-2,000 Reduced 10.21%	17,590 $771,000
Q2 2020 Jul 23, 2020	SELL	$37.34 - $49.01 $244,315 - $320,672	-6,543 Reduced 25.04%	19,590 $869,000
Q4 2019 Jan 21, 2020	BUY	$49.78 - $63.54 $335,716 - $428,513	6,744 Added 34.78%	26,133 $2,000
Q3 2019 Oct 21, 2019	SELL	$44.71 - $62.84 $615,567 - $865,181	-13,768 Reduced 41.52%	19,389 $1,000
Q2 2019 Aug 01, 2019	SELL	$58.91 - $77.69 $27,216 - $35,892	-462 Reduced 1.37%	33,157 $2.04 Million
Q1 2019 May 02, 2019	BUY	$57.48 - $69.51 $36,614 - $44,277	637 Added 1.93%	33,619 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $6.86 Million - $10.8 Million	-125,124 Reduced 79.14%	32,982 $1.97 Million
Q3 2018 Nov 07, 2018	SELL	$77.29 - $87.92 $4.79 Million - $5.45 Million	-61,950 Reduced 28.15%	158,106 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $4.76 Million - $6.32 Million	80,530 Added 57.72%	220,056 $17.3 Million
Q1 2018 May 09, 2018	BUY	$55.57 - $65.26 $6.12 Million - $7.19 Million	110,100 Added 374.16%	139,526 $8.61 Million
Q4 2017 Feb 07, 2018	SELL	$43.42 - $58.58 $76,506 - $103,217	-1,762 Reduced 5.65%	29,426 $1.63 Million
Q3 2017 Nov 03, 2017	BUY	$37.98 - $44.17 $1.18 Million - $1.38 Million	31,188	31,188 $1.37 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account