Amundi Netflix Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Netflix Inc stock. As of the latest transaction made, Amundi holds 1,462,348 shares of NFLX stock, worth $1.33 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,462,348

Previous 1,699,931 13.98%

Holding current value

$1.33 Billion

Previous $1.15 Billion 9.59%

% of portfolio

0.39%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $142 Million - $172 Million	-237,583 Reduced 13.98%	1,462,348 $1.04 Billion
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $117 Million - $145 Million	-211,642 Reduced 11.07%	1,699,931 $1.15 Billion
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $161 Million - $217 Million	344,373 Added 21.97%	1,911,573 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $87.3 Million - $125 Million	252,179 Added 19.18%	1,567,200 $763 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $84.8 Million - $108 Million	-225,302 Reduced 14.63%	1,315,021 $497 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $69.4 Million - $97.3 Million	218,625 Added 16.54%	1,540,323 $678 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $138 Million - $173 Million	471,418 Added 55.44%	1,321,698 $457 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $81.5 Million - $122 Million	-380,445 Reduced 30.91%	850,280 $251 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $6.74 Million - $9.63 Million	-38,652 Reduced 3.04%	1,230,725 $291 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $113 Million - $265 Million	676,680 Added 114.17%	1,269,377 $222 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $42.6 Million - $76.8 Million	128,554 Added 27.7%	592,697 $215 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $227,064 - $267,684	387 Added 0.08%	464,143 $241 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $20.7 Million - $24.7 Million	-40,479 Reduced 8.03%	463,756 $283 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $245 Million - $280 Million	504,235 New	504,235 $266 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $405B
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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