Altshuler Shaham LTD Netflix Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Netflix Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 3,653 shares of NFLX stock, worth $3.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,653 -0.0%

Holding current value

$3.28 Million

Previous $2.47 Million 5.07%

% of portfolio

0.16%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $660,768 - $823,344	1,200 Added 48.92%	3,653 $2.47 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $1.15 Million - $1.54 Million	2,453 New	2,453 $1.49 Million
Q2 2023 Jul 24, 2023	BUY	$317.55 - $445.27 $144 Million - $202 Million	454,714 Added 6195.01%	462,054 $204 Million
Q1 2023 May 09, 2023	BUY	$292.76 - $367.96 $456,705 - $574,017	1,560 Added 26.99%	7,340 $2.54 Million
Q4 2022 May 09, 2023	BUY	$214.29 - $320.41 $905,375 - $1.35 Million	4,225 Added 271.7%	5,780 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $271,269 - $387,366	1,555 New	1,555 $373,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $71,539 - $168,345	-430 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $142,334 - $256,869	430 New	430 $161,000
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $30,553 - $34,984	-63 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $5,426 - $6,449	-11 Reduced 14.86%	63 $33,000
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $10,821 - $12,744	-23 Reduced 23.71%	74 $39,000
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $2.92 Million - $3.48 Million	-6,253 Reduced 98.47%	97 $49,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $137,468 - $177,855	380 Added 6.37%	6,350 $2.89 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $1.78 Million - $2.32 Million	5,970 New	5,970 $2.24 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $2.51 Million - $3.54 Million	-9,366 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $44,671 - $72,853	-191 Reduced 2.0%	9,366 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $471,685 - $623,846	1,489 Added 18.46%	9,557 $3.58 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $487,704 - $725,162	-1,740 Reduced 17.74%	8,068 $3.16 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $1.13 Million - $1.87 Million	5,633 Added 134.92%	9,808 $2.9 Million
Q4 2017 May 14, 2018	BUY	$177.01 - $202.68 $739,016 - $846,189	4,175	4,175 $801,000

Others Institutions Holding NFLX

# of Institutions

3,029

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 $400B
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 Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Account

Altshuler Shaham LTD Netflix Inc Transaction History