Alberta Investment Management Corp Netflix Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Netflix Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 54,379 shares of NFLX stock, worth $50 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

54,379

Previous 47,579 14.29%

Holding current value

$50 Million

Previous $32.1 Million 20.12%

% of portfolio

0.38%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $4.07 Million - $4.91 Million	6,800 Added 14.29%	54,379 $38.6 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $2.86 Million - $3.57 Million	-5,200 Reduced 9.85%	47,579 $32.1 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $1.86 Million - $2.66 Million	-5,374 Reduced 9.24%	52,779 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $10.6 Million - $13.5 Million	-28,274 Reduced 32.71%	58,153 $22 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $6.45 Million - $9.05 Million	20,322 Added 30.74%	86,427 $38.1 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $3.04 Million - $3.83 Million	10,400 Added 18.67%	66,105 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $3.79 Million - $5.67 Million	-17,700 Reduced 24.11%	55,705 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $2.29 Million - $3.26 Million	-13,100 Reduced 15.14%	73,405 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $2.45 Million - $5.78 Million	-14,751 Reduced 14.57%	86,505 $15.1 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $400,191 - $722,220	1,209 Added 1.21%	101,256 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $10.8 Million - $12.7 Million	18,330 Added 22.43%	100,047 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $21.3 Million - $25.5 Million	-41,700 Reduced 33.79%	81,717 $49.9 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $4.46 Million - $5.11 Million	9,200 Added 8.05%	123,417 $65.2 Million
Q1 2021 May 07, 2021	BUY	$493.33 - $586.34 $22.1 Million - $26.3 Million	44,779 Added 64.49%	114,217 $59.6 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $625,294 - $736,385	1,329 Added 1.95%	69,438 $37.5 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $1.17 Million - $1.39 Million	-2,500 Reduced 3.54%	68,109 $34.1 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $8.68 Million - $11.2 Million	23,985 Added 51.44%	70,609 $32.1 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $2.22 Million - $2.89 Million	7,443 Added 19.0%	46,624 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $1.46 Million - $1.85 Million	5,481 Added 16.26%	39,181 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $2.53 Million - $4.12 Million	-10,800 Reduced 24.27%	33,700 $9.02 Million
Q3 2018 Nov 16, 2018	SELL	$316.78 - $418.97 $6.18 Million - $8.17 Million	-19,500 Reduced 30.47%	44,500 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $10.6 Million - $12.1 Million	64,000	64,000 $11.6 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $409B
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

Portfolio Update

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

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Netflix Inc Transaction History