Railway Pension Investments LTD Net App, Inc. Transaction History

Railway Pension Investments LTD

$10.2 Billion
Q1 2024

A detailed history of Railway Pension Investments LTD transactions in Net App, Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 352,463 shares of NTAP stock, worth $45.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

352,463

Previous 333,163 5.79%

Holding current value

$45.4 Million

Previous $29.4 Million 25.97%

% of portfolio

0.36%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 07, 2024	BUY	$84.6 - $105.31 $1.63 Million - $2.03 Million	19,300 Added 5.79%	352,463 $37 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $6.95 Million - $8.64 Million	-113,100 Reduced 25.34%	333,163 $25.5 Million
Q1 2023 Aug 11, 2023	BUY	$60.78 - $69.05 $27.1 Million - $30.8 Million	446,263 New	446,263 $28.5 Million
Q4 2022 Aug 11, 2023	BUY	$58.18 - $74.66 $32.2 Million - $41.3 Million	553,563 New	553,563 $33.2 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $1.73 Million - $2.29 Million	-27,400 Reduced 4.91%	530,163 $34.6 Million

Q1 2022 Apr 25, 2022	BUY	$77.33 - $95.48 $1.51 Million - $1.86 Million	19,500 Added 3.62%	557,563 $46.3 Million
Q4 2021 Jan 25, 2022	SELL	$86.0 - $94.42 $11.5 Million - $12.6 Million	-133,600 Reduced 19.89%	538,063 $49.5 Million
Q3 2021 Oct 26, 2021	BUY	$77.13 - $93.86 $77,130 - $93,860	1,000 Added 0.15%	671,663 $60.3 Million
Q2 2021 Jul 23, 2021	SELL	$73.41 - $83.63 $242,253 - $275,979	-3,300 Reduced 0.49%	670,663 $54.9 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $21.8 Million - $26.7 Million	357,700 Added 113.1%	673,963 $49 Million
Q4 2020 Feb 08, 2021	BUY	$42.29 - $66.24 $2.25 Million - $3.53 Million	53,300 Added 20.27%	316,263 $20.9 Million
Q3 2020 Oct 29, 2020	BUY	$41.0 - $48.15 $1.94 Million - $2.28 Million	47,400 Added 21.99%	262,963 $11.5 Million
Q2 2020 Jul 22, 2020	BUY	$37.34 - $49.01 $5.04 Million - $6.62 Million	135,100 Added 167.9%	215,563 $9.56 Million
Q1 2020 Apr 22, 2020	BUY	$35.35 - $65.38 $1.32 Million - $2.44 Million	37,300 Added 86.42%	80,463 $3.35 Million
Q3 2019 Oct 24, 2019	SELL	$44.71 - $62.84 $129,256 - $181,670	-2,891 Reduced 6.28%	43,163 $2.27 Million
Q2 2019 Oct 03, 2019	BUY	$58.91 - $77.69 $2.71 Million - $3.58 Million	46,054 New	46,054 $2.84 Million
Q2 2019 Jul 16, 2019	SELL	$58.91 - $77.69 $2.71 Million - $3.58 Million	-46,054 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$57.48 - $69.51 $2.65 Million - $3.2 Million	46,054 New	46,054 $3.19 Million
Q1 2019 Apr 08, 2019	SELL	$57.48 - $69.51 $12.9 Million - $15.5 Million	-223,647 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$54.82 - $86.15 $12.3 Million - $19.3 Million	223,647 New	223,647 $13.3 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...

More about NTAP

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Railway Pension Investments LTD Net App, Inc. Transaction History