Ninety One Sa (Pty) LTD Net App, Inc. Transaction History

Ninety One Sa (Pty) LTD

$682 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $993,969 - $1.31 Million	-15,705 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$77.33 - $95.48 $929,197 - $1.15 Million	-12,016 Reduced 43.35%	15,705 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $41,366 - $45,416	481 Added 1.77%	27,721 $2.55 Million
Q3 2021 Nov 02, 2021	SELL	$77.13 - $93.86 $22,984 - $27,970	-298 Reduced 1.08%	27,240 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $195,050 - $222,204	-2,657 Reduced 8.8%	27,538 $2.28 Million

Q1 2021 May 07, 2021	BUY	$61.08 - $74.75 $649,402 - $794,742	10,632 Added 54.35%	30,195 $2.2 Million
Q4 2020 Feb 05, 2021	BUY	$42.29 - $66.24 $827,319 - $1.3 Million	19,563 New	19,563 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $498,232 - $585,118	-12,152 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $28,256 - $39,714	-632 Reduced 4.94%	12,152 $644,000
Q2 2019 Jul 30, 2019	SELL	$58.91 - $77.69 $6,715 - $8,856	-114 Reduced 0.88%	12,784 $790,000
Q1 2019 Apr 24, 2019	BUY	$57.48 - $69.51 $25,980 - $31,418	452 Added 3.63%	12,898 $883,000
Q4 2018 Feb 08, 2019	SELL	$54.82 - $86.15 $3.28 Million - $5.15 Million	-59,799 Reduced 82.77%	12,446 $738,000
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $5.69 Million - $6.47 Million	-73,603 Reduced 50.47%	72,245 $6.2 Million
Q2 2018 Aug 10, 2018	BUY	$59.16 - $78.53 $6.14 Million - $8.15 Million	103,840 Added 247.19%	145,848 $11.5 Million
Q1 2018 May 14, 2018	BUY	$55.57 - $65.26 $650,169 - $763,542	11,700 Added 38.6%	42,008 $2.58 Million
Q4 2017 Feb 13, 2018	BUY	$43.42 - $58.58 $1.32 Million - $1.78 Million	30,308	30,308 $1.68 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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