Capital International Sarl Net App, Inc. Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $135,018 - $170,099	-2,183 Reduced 9.48%	20,836 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $2.33 Million - $3.07 Million	-36,743 Reduced 61.48%	23,019 $1.5 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $57,997 - $71,610	750 Added 1.27%	59,762 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $558,914 - $613,635	6,499 Added 12.38%	59,012 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $119,242 - $145,107	1,546 Added 3.03%	52,513 $4.71 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $1.04 Million - $1.19 Million	-14,216 Reduced 21.81%	50,967 $4.17 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $393,355 - $481,390	6,440 Added 10.96%	65,183 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $994,999 - $1.56 Million	23,528 Added 66.81%	58,743 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $76,957 - $90,377	-1,877 Reduced 5.06%	35,215 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $601,547 - $789,551	16,110 Added 76.78%	37,092 $1.65 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $767,095 - $1.42 Million	-21,700 Reduced 50.84%	20,982 $875,000
Q4 2019 Feb 18, 2020	BUY	$49.78 - $63.54 $85,223 - $108,780	1,712 Added 4.18%	42,682 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $402,390 - $565,560	-9,000 Reduced 18.01%	40,970 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $2.74 Million - $3.62 Million	46,570 Added 1369.71%	49,970 $3.08 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $195,432 - $236,334	3,400 New	3,400 $236,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $715,836 - $950,213	-12,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $3.33 Million - $3.92 Million	-60,000 Reduced 83.22%	12,100 $746,000
Q4 2017 Feb 14, 2018	BUY	$43.42 - $58.58 $3.13 Million - $4.22 Million	72,100	72,100 $3.99 Million

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.18 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.62 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.8M
Shares

$1.7 Billion
1.3% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.24 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

5.53M
Shares

$683 Million
0.06% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.8B
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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