Capital International Investors Net App, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$84.6 - $105.31 $75,124 - $93,515	888 Added 0.02%	5,292,077 $556 Million
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $113 Million - $145 Million	-1,583,843 Reduced 23.04%	5,291,189 $466 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $510 Million - $546 Million	-6,819,063 Reduced 49.8%	6,875,032 $522 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $95.7 Million - $119 Million	1,557,335 Added 12.83%	13,694,095 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $1.79 Million - $2.03 Million	29,449 Added 0.24%	12,136,760 $775 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $32.4 Million - $41.6 Million	-556,975 Reduced 4.4%	12,107,311 $727 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $80.2 Million - $101 Million	-1,297,040 Reduced 9.29%	12,664,286 $783 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $234 Million - $309 Million	-3,692,665 Reduced 20.92%	13,961,326 $911 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $158 Million - $195 Million	-2,041,073 Reduced 10.36%	17,653,991 $1.47 Billion
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $391 Million - $429 Million	-4,540,745 Reduced 18.74%	19,695,064 $1.81 Billion
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $65.8 Million - $80.1 Million	-853,216 Reduced 3.4%	24,235,809 $2.18 Billion
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $60 Million - $68.3 Million	-816,942 Reduced 3.15%	25,089,025 $2.05 Billion
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $64.7 Million - $79.2 Million	-1,059,186 Reduced 3.93%	25,905,967 $1.88 Billion
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $21 Million - $32.9 Million	497,307 Added 1.88%	26,965,153 $1.79 Billion
Q3 2020 Nov 13, 2020	SELL	$41.0 - $48.15 $16 Million - $18.7 Million	-389,255 Reduced 1.45%	26,467,846 $1.16 Billion
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $35.1 Million - $46 Million	939,284 Added 3.62%	26,857,101 $1.19 Billion
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $56.1 Million - $104 Million	-1,588,046 Reduced 5.77%	25,917,817 $1.08 Billion
Q4 2019 Feb 18, 2020	BUY	$49.78 - $63.54 $1.15 Million - $1.47 Million	23,183 Added 0.08%	27,505,863 $1.71 Billion
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $68.4 Million - $96.1 Million	1,529,322 Added 5.89%	27,482,680 $1.44 Billion
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $583 Million - $768 Million	9,889,842 Added 61.57%	25,953,358 $1.6 Billion
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $625 Million - $756 Million	10,878,931 Added 209.83%	16,063,516 $1.11 Billion
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $126 Million - $198 Million	2,294,852 Added 79.41%	5,184,585 $309 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $142 Million - $162 Million	-1,842,151 Reduced 38.93%	2,889,733 $248 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $9.64 Million - $12.8 Million	-163,028 Reduced 3.33%	4,731,884 $372 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $19.1 Million - $22.5 Million	-344,093 Reduced 6.57%	4,894,912 $302 Million
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $154,705 - $208,720	3,563 Added 0.07%	5,239,005 $290 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $199 Million - $231 Million	5,235,442	5,235,442 $229 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.8B
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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