A detailed history of Ostrum Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Ostrum Asset Management holds 6,069 shares of NFLX stock, worth $4.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,069
Previous 7,005 13.36%
Holding current value
$4.3 Million
Previous $4.25 Billion 3.73%
% of portfolio
0.36%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$550.64 - $686.12 $515,399 - $642,208
-936 Reduced 13.36%
6,069 $4.1 Billion
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $198,644 - $266,797
-424 Reduced 5.71%
7,005 $4.25 Billion
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $38,080 - $54,452
110 Added 1.5%
7,429 $3.62 Billion
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $1.34 Million - $1.7 Million
-3,553 Reduced 32.68%
7,319 $2.76 Billion
Q2 2023

Aug 11, 2023

BUY
$317.55 - $445.27 $122,891 - $172,319
387 Added 3.69%
10,872 $4.79 Billion
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $3.07 Million - $3.86 Million
10,485 New
10,485 $3.62 Billion
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $328,828 - $415,397
-1,233 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $288,374 - $470,303
1,233 New
1,233 $330,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $316B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.