Healthcare Of Ontario Pension Plan Trust Fund Net App, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $3.72 Million - $3.99 Million	49,806 Added 121.48%	90,806 $6.89 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $2.26 Million - $2.81 Million	36,810 Added 878.52%	41,000 $3.13 Million
Q1 2023 May 12, 2023	SELL	$60.78 - $69.05 $2.97 Million - $3.37 Million	-48,849 Reduced 92.1%	4,190 $267,000
Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $760,063 - $975,358	13,064 Added 32.68%	53,039 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $2.39 Million - $3.01 Million	38,587 Added 2780.04%	39,975 $2.47 Million

Q2 2022 Aug 11, 2022	SELL	$63.29 - $83.65 $1.18 Million - $1.56 Million	-18,612 Reduced 93.06%	1,388 $91,000
Q1 2022 May 12, 2022	SELL	$77.33 - $95.48 $248,538 - $306,872	-3,214 Reduced 13.85%	20,000 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $1.33 Million - $1.46 Million	15,443 Added 198.73%	23,214 $2.14 Million
Q3 2021 Nov 10, 2021	BUY	$77.13 - $93.86 $567,445 - $690,528	7,357 Added 1777.05%	7,771 $698,000
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $658,928 - $750,662	-8,976 Reduced 95.59%	414 $34,000
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $312,607 - $382,570	5,118 Added 119.8%	9,390 $682,000
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $91,557 - $143,409	-2,165 Reduced 33.63%	4,272 $283,000
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $556,083 - $653,058	-13,563 Reduced 67.82%	6,437 $282,000
Q2 2020 Aug 11, 2020	BUY	$37.34 - $49.01 $746,800 - $980,200	20,000 New	20,000 $887,000
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $6.72 Million - $12.4 Million	-190,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.78 - $63.54 $9.46 Million - $12.1 Million	190,000 New	190,000 $11.8 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

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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