Ameriprise Financial Inc Netflix Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Netflix Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,257,842 shares of NFLX stock, worth $1.05 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,257,842

Previous 1,120,690 12.24%

Holding current value

$1.05 Billion

Previous $756 Million 17.96%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $82.1 Million - $99.1 Million	137,152 Added 12.24%	1,257,842 $892 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $31.7 Million - $39.5 Million	57,567 Added 5.41%	1,120,690 $756 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $81.7 Million - $110 Million	174,305 Added 19.61%	1,063,123 $646 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $212,214 - $303,447	613 Added 0.07%	888,818 $433 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $13.4 Million - $17 Million	-35,503 Reduced 3.84%	888,205 $335 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $14.2 Million - $19.9 Million	44,666 Added 5.08%	923,708 $407 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $31.1 Million - $39.1 Million	106,371 Added 13.77%	879,042 $304 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $11.1 Million - $16.6 Million	51,687 Added 7.17%	772,671 $228 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $7.84 Million - $11.2 Million	-44,947 Reduced 5.87%	720,984 $170 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $45.3 Million - $107 Million	-272,375 Reduced 26.23%	765,931 $134 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $138 Million - $249 Million	416,340 Added 66.94%	1,038,306 $386 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $93.4 Million - $110 Million	159,269 Added 34.42%	621,966 $369 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $2.66 Million - $3.18 Million	-5,211 Reduced 1.11%	462,697 $282 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $14.8 Million - $17 Million	30,569 Added 6.99%	467,908 $247 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $17.6 Million - $20.9 Million	35,721 Added 8.89%	437,339 $228 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $14.5 Million - $17.1 Million	30,823 Added 8.31%	401,618 $217 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $20.7 Million - $24.7 Million	-44,384 Reduced 10.69%	370,795 $185 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $6.18 Million - $8 Million	17,086 Added 4.29%	415,179 $189 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $13.3 Million - $17.2 Million	44,353 Added 12.54%	398,093 $150 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $12.3 Million - $15.6 Million	-46,209 Reduced 11.55%	353,740 $115 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $5.29 Million - $7.92 Million	-20,759 Reduced 4.93%	399,949 $107 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $13.9 Million - $15.9 Million	-41,376 Reduced 8.95%	420,708 $155 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $3.19 Million - $4.5 Million	11,912 Added 2.65%	462,084 $165 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $222,887 - $363,502	-953 Reduced 0.21%	450,172 $121 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $2.48 Million - $3.28 Million	7,837 Added 1.77%	451,125 $169 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $3.77 Million - $5.61 Million	13,449 Added 3.13%	443,288 $174 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $4.83 Million - $7.96 Million	24,020 Added 5.92%	429,839 $126 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $5.56 Million - $6.37 Million	-31,414 Reduced 7.18%	405,819 $77.9 Million
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $72.6 Million - $82.5 Million	437,233	437,233 $79.3 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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...

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Ameriprise Financial Inc Netflix Inc Transaction History