Ninety One Uk LTD Net App, Inc. Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.29 - $83.65 $177 Million - $234 Million	-2,797,095 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$77.33 - $95.48 $34.1 Million - $42.1 Million	-441,371 Reduced 13.63%	2,797,095 $232 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $12.8 Million - $14 Million	-148,739 Reduced 4.39%	3,238,466 $298 Million
Q3 2021 Nov 02, 2021	SELL	$77.13 - $93.86 $3.51 Million - $4.27 Million	-45,510 Reduced 1.33%	3,387,205 $304 Million
Q2 2021 Aug 12, 2021	SELL	$73.41 - $83.63 $4.11 Million - $4.69 Million	-56,038 Reduced 1.61%	3,432,715 $281 Million

Q1 2021 May 07, 2021	BUY	$61.08 - $74.75 $88 Million - $108 Million	1,440,671 Added 70.34%	3,488,753 $254 Million
Q4 2020 Feb 05, 2021	BUY	$42.29 - $66.24 $86.6 Million - $136 Million	2,048,082 New	2,048,082 $136 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $4.59 Million - $6.45 Million	-102,684 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$58.91 - $77.69 $139 Million - $184 Million	-2,367,271 Reduced 95.84%	102,684 $6.34 Million
Q1 2019 Apr 24, 2019	SELL	$57.48 - $69.51 $11.6 Million - $14 Million	-201,740 Reduced 7.55%	2,469,955 $171 Million
Q4 2018 Feb 08, 2019	SELL	$54.82 - $86.15 $58.9 Million - $92.6 Million	-1,074,986 Reduced 28.69%	2,671,695 $159 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $68.3 Million - $77.7 Million	-883,321 Reduced 19.08%	3,746,681 $322 Million
Q2 2018 Aug 10, 2018	SELL	$59.16 - $78.53 $6.54 Million - $8.68 Million	-110,477 Reduced 2.33%	4,630,002 $364 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $28.7 Million - $33.7 Million	-516,726 Reduced 9.83%	4,740,479 $292 Million
Q4 2017 Feb 13, 2018	BUY	$43.42 - $58.58 $228 Million - $308 Million	5,257,205	5,257,205 $291 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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