Achmea Investment Management B.V. Netflix Inc Transaction History

Achmea Investment Management B.V.

  • $6.06 Billion
  • Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Netflix Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 46,072 shares of NFLX stock, worth $38 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
46,072
Previous 39,346 17.09%
Holding current value
$38 Million
Previous $26.6 Million 23.06%
% of portfolio
0.54%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$598.55 - $722.26 $4.03 Million - $4.86 Million
6,726 Added 17.09%
46,072 $32.7 Million
Q2 2024

Aug 08, 2024
BUY
$550.64 - $686.12 $433,904 - $540,662
788 Added 2.04%
39,346 $26.6 Million
Q1 2024

May 08, 2024
SELL
$468.5 - $629.24 $409,937 - $550,585
-875 Reduced 2.22%
38,558 $23.4 Million
Q4 2023

Feb 12, 2024
SELL
$346.19 - $495.02 $612,756 - $876,185
-1,770 Reduced 4.3%
39,433 $19.2 Million
Q3 2023

Nov 06, 2023
BUY
$376.36 - $477.59 $1.75 Million - $2.22 Million
4,651 Added 12.72%
41,203 $15.6 Million
Q2 2023

Jul 24, 2023
BUY
$317.55 - $445.27 $3.31 Million - $4.64 Million
10,417 Added 39.86%
36,552 $16.1 Million
Q1 2023

May 04, 2023
BUY
$292.76 - $367.96 $3.09 Million - $3.88 Million
10,550 Added 67.69%
26,135 $9.03 Million
Q4 2022

Feb 09, 2023
BUY
$214.29 - $320.41 $117,859 - $176,225
550 Added 3.66%
15,585 $4.31 Million
Q3 2022

Oct 27, 2022
SELL
$174.45 - $249.11 $714,721 - $1.02 Million
-4,097 Reduced 21.41%
15,035 $3.54 Million
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $585,123 - $1.38 Million
-3,517 Reduced 15.53%
19,132 $3.35 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $7.5 Million - $13.5 Million
22,649 New
22,649 $8.48 Million
Q4 2021

Feb 10, 2022
SELL
$586.73 - $691.69 $12.8 Million - $15.1 Million
-21,825 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $447,390 - $534,657
-876 Reduced 3.86%
21,825 $13.3 Million
Q2 2021

Aug 06, 2021
SELL
$484.98 - $555.31 $330,271 - $378,166
-681 Reduced 2.91%
22,701 $12 Million
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $1.22 Million - $1.45 Million
-2,470 Reduced 9.55%
23,382 $12.2 Million
Q3 2020

Nov 02, 2020
SELL
$466.93 - $556.55 $15.5 Million - $18.4 Million
-33,119 Reduced 56.16%
25,852 $12.9 Million
Q2 2020

Aug 12, 2020
BUY
$361.76 - $468.04 $829,877 - $1.07 Million
2,294 Added 4.05%
58,971 $26.8 Million
Q1 2020

May 13, 2020
BUY
$298.84 - $387.78 $11.6 Million - $15 Million
38,692 Added 215.13%
56,677 $21.3 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $1.47 Million - $2.21 Million
-5,777 Reduced 24.31%
17,985 $4.81 Million
Q2 2019

Aug 06, 2019
BUY
$336.63 - $385.03 $138,354 - $158,247
411 Added 1.76%
23,762 $8.73 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $599,558 - $846,428
2,240 Added 10.61%
23,351 $8.33 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $2.15 Million - $3.5 Million
-9,175 Reduced 30.29%
21,111 $5.65 Million
Q3 2018

Nov 06, 2018
BUY
$316.78 - $418.97 $259,126 - $342,717
818 Added 2.78%
30,286 $11.3 Million
Q2 2018

Jul 27, 2018
SELL
$280.29 - $416.76 $946,819 - $1.41 Million
-3,378 Reduced 10.28%
29,468 $11.5 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $1.18 Million - $1.95 Million
5,892 Added 21.86%
32,846 $9.7 Million
Q4 2017

Feb 12, 2018
BUY
$177.01 - $202.68 $2.08 Million - $2.38 Million
11,767 Added 77.48%
26,954 $5.17 Million
Q2 2017

Aug 29, 2017
BUY
N/A
15,187
15,187 $2.27 Million

Others Institutions Holding NFLX

# of Institutions
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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
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