Scotia Capital Inc. Net App, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 5,122 shares of NTAP stock, worth $608,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,122

Holding current value

$608,698

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $584,829 - $689,523	5,122 New	5,122 $632,000
Q3 2022 Nov 10, 2022	BUY	$61.85 - $77.92 $78,487 - $98,880	1,269 Added 4.54%	29,200 $1.81 Million
Q2 2022 Aug 05, 2022	BUY	$63.29 - $83.65 $65,821 - $86,996	1,040 Added 3.87%	27,931 $1.82 Million
Q1 2022 May 09, 2022	BUY	$77.33 - $95.48 $180,178 - $222,468	2,330 Added 9.49%	26,891 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$86.0 - $94.42 $142,072 - $155,981	1,652 Added 7.21%	24,561 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $1.77 Million - $2.15 Million	22,909 New	22,909 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$41.0 - $48.15 $491,508 - $577,222	-11,988 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$37.34 - $49.01 $447,631 - $587,531	11,988 New	11,988 $545,000
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $122,947 - $227,391	-3,478 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $173,134 - $220,992	3,478 New	3,478 $217,000

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

26M
Shares

$3.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$2.52 Billion
0.06% of portfolio
Primecap Management CO Pasadena, CA

13.4M
Shares

$1.6 Billion
1.24% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$729 Million
0.2% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.8B
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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