Capital International, Inc. Net App, Inc. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 62,833 shares of NTAP stock, worth $8.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,833

Previous 58,442 7.51%

Holding current value

$8.09 Million

Previous $5.15 Million 28.01%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $371,478 - $462,416	4,391 Added 7.51%	62,833 $6.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $817,217 - $1.05 Million	11,481 Added 24.45%	58,442 $5.15 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $3.03 Million - $3.24 Million	-40,486 Reduced 46.3%	46,961 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $792,760 - $985,789	12,903 Added 17.31%	87,447 $6.68 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $18,598 - $21,129	-306 Reduced 0.41%	74,544 $4.76 Million

Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $285,605 - $366,505	-4,909 Reduced 6.15%	74,850 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.02 Million - $1.29 Million	16,500 Added 26.08%	79,759 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $452,586 - $598,181	-7,151 Reduced 10.16%	63,259 $4.13 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $1.01 Million - $1.24 Million	-13,002 Reduced 15.59%	70,410 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $111,800 - $122,746	1,300 Added 1.58%	83,412 $7.67 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $1.68 Million - $2.05 Million	-21,806 Reduced 20.98%	82,112 $7.37 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $3.28 Million - $3.73 Million	-44,635 Reduced 30.05%	103,918 $8.5 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $300,024 - $367,172	4,912 Added 3.42%	148,553 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $1.08 Million - $1.7 Million	-25,650 Reduced 15.15%	143,641 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $485,358 - $569,999	11,838 Added 7.52%	169,291 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $74,381 - $97,627	-1,992 Reduced 1.25%	157,453 $6.99 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $26 Million - $48.1 Million	-735,410 Reduced 82.18%	159,445 $6.65 Million
Q4 2019 Feb 18, 2020	SELL	$49.78 - $63.54 $440,005 - $561,630	-8,839 Reduced 0.98%	894,855 $55.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $38.4 Million - $54 Million	858,902 Added 1917.53%	903,694 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $1.66 Million - $2.19 Million	28,186 Added 169.73%	44,792 $2.76 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $339,132 - $410,109	5,900 Added 55.11%	16,606 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $231,559 - $363,897	4,224 Added 65.17%	10,706 $639,000
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $160,917 - $183,049	2,082 Added 47.32%	6,482 $557,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $254,802 - $338,228	-4,307 Reduced 49.47%	4,400 $346,000
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $355,259 - $417,207	-6,393 Reduced 42.34%	8,707 $537,000
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $447,226 - $603,374	10,300 Added 214.58%	15,100 $835,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $182,303 - $212,016	4,800	4,800 $210,000

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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Capital International, Inc. Net App, Inc. Transaction History