Connor, Clark & Lunn Investment Management Ltd. Net App, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Net App, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 426,305 shares of NTAP stock, worth $54.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

426,305

Previous 230,997 84.55%

Holding current value

$54.9 Million

Previous $20.4 Million 119.75%

% of portfolio

0.21%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$84.6 - $105.31 $16.5 Million - $20.6 Million	195,308 Added 84.55%	426,305 $44.7 Million
Q4 2023 Feb 09, 2024	BUY	$71.18 - $91.39 $15.5 Million - $19.9 Million	217,798 Added 1650.11%	230,997 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $986,229 - $1.06 Million	13,199 New	13,199 $1 Million
Q4 2022 Feb 10, 2023	BUY	$58.18 - $74.66 $2.21 Million - $2.83 Million	37,958 Added 552.68%	44,826 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$61.85 - $77.92 $916,307 - $1.15 Million	-14,815 Reduced 68.33%	6,868 $425,000

Q2 2022 Aug 05, 2022	SELL	$63.29 - $83.65 $665,051 - $878,994	-10,508 Reduced 32.64%	21,683 $1.42 Million
Q1 2022 May 12, 2022	BUY	$77.33 - $95.48 $906,152 - $1.12 Million	11,718 Added 57.24%	32,191 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$86.0 - $94.42 $97,696 - $107,261	1,136 Added 5.87%	20,473 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $826,756 - $1.01 Million	-10,719 Reduced 35.66%	19,337 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $50,799 - $57,871	692 Added 2.36%	30,056 $2.46 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $1.79 Million - $2.19 Million	29,364 New	29,364 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $1.22 Million - $1.92 Million	-28,953 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $746,815 - $877,052	18,215 Added 169.63%	28,953 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $82,073 - $107,723	2,198 Added 25.74%	10,738 $476,000
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $138,218 - $255,635	-3,910 Reduced 31.41%	8,540 $356,000
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $7.07 Million - $9.02 Million	-142,000 Reduced 91.94%	12,450 $775,000
Q3 2019 Nov 13, 2019	BUY	$44.71 - $62.84 $1.48 Million - $2.08 Million	33,150 Added 27.33%	154,450 $8.11 Million
Q2 2019 Aug 07, 2019	BUY	$58.91 - $77.69 $6.57 Million - $8.67 Million	111,550 Added 1144.1%	121,300 $7.48 Million
Q1 2019 May 08, 2019	SELL	$57.48 - $69.51 $97,716 - $118,167	-1,700 Reduced 14.85%	9,750 $676,000
Q4 2018 Feb 12, 2019	BUY	$54.82 - $86.15 $627,689 - $986,417	11,450 New	11,450 $683,000

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...

More about NTAP

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Connor, Clark & Lunn Investment Management Ltd. Net App, Inc. Transaction History