Mackenzie Financial Corp Net App, Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Net App, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 51,272 shares of NTAP stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,272

Previous 56,377 9.06%

Holding current value

$6.6 Million

Previous $4.97 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$84.6 - $105.31 $431,883 - $537,607	-5,105 Reduced 9.06%	51,272 $5.38 Million
Q4 2023 Jan 30, 2024	BUY	$71.18 - $91.39 $16,015 - $20,562	225 Added 0.4%	56,377 $4.97 Million
Q3 2023 Oct 25, 2023	SELL	$74.72 - $80.07 $417,385 - $447,271	-5,586 Reduced 9.05%	56,152 $4.26 Million
Q2 2023 Aug 03, 2023	SELL	$61.44 - $76.4 $11,673 - $14,516	-190 Reduced 0.31%	61,738 $4.72 Million
Q1 2023 Apr 24, 2023	BUY	$60.78 - $69.05 $1.63 Million - $1.85 Million	26,741 Added 76.0%	61,928 $3.95 Million

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $116,476 - $149,469	2,002 Added 6.03%	35,187 $2.11 Million
Q3 2022 Oct 07, 2022	BUY	$61.85 - $77.92 $202,373 - $254,954	3,272 Added 10.94%	33,185 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$63.29 - $83.65 $1.47 Million - $1.94 Million	-23,205 Reduced 43.69%	29,913 $1.95 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $1.05 Million - $1.3 Million	-13,597 Reduced 20.38%	53,118 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $3.36 Million - $3.69 Million	-39,066 Reduced 36.93%	66,715 $6.14 Million
Q3 2021 Nov 08, 2021	BUY	$77.13 - $93.86 $1.16 Million - $1.42 Million	15,101 Added 16.65%	105,781 $9.5 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $2.79 Million - $3.18 Million	37,989 Added 72.1%	90,680 $7.42 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $9.49 Million - $11.6 Million	-155,433 Reduced 74.68%	52,691 $3.83 Million
Q4 2020 Feb 10, 2021	SELL	$42.29 - $66.24 $660,654 - $1.03 Million	-15,622 Reduced 6.98%	208,124 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $6.89 Million - $8.1 Million	168,161 Added 302.53%	223,746 $9.81 Million
Q2 2020 Aug 13, 2020	SELL	$37.34 - $49.01 $322,841 - $423,740	-8,646 Reduced 13.46%	55,585 $2.47 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $515,120 - $952,717	-14,572 Reduced 18.49%	64,231 $2.68 Million
Q4 2019 Feb 13, 2020	SELL	$49.78 - $63.54 $1.48 Million - $1.89 Million	-29,667 Reduced 27.35%	78,803 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $1.46 Million - $2.06 Million	32,757 Added 43.26%	108,470 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $2.73 Million - $3.61 Million	-46,421 Reduced 38.01%	75,713 $4.67 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $3.48 Million - $4.21 Million	60,585 Added 98.43%	122,134 $8.47 Million
Q4 2018 Feb 06, 2019	SELL	$54.82 - $86.15 $4.56 Million - $7.16 Million	-83,119 Reduced 57.46%	61,549 $3.67 Million
Q3 2018 Nov 15, 2018	BUY	$77.29 - $87.92 $7.94 Million - $9.03 Million	102,707 Added 244.77%	144,668 $12.4 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $2.48 Million - $3.3 Million	41,961 New	41,961 $3.3 Million

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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Mackenzie Financial Corp Net App, Inc. Transaction History