Apg Asset Management N.V. Netflix Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $22.9 Million - $28.5 Million	-41,603 Reduced 7.55%	509,718 $344 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $10.5 Million - $14.1 Million	-22,358 Reduced 3.9%	551,321 $335 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $4.78 Million - $6.84 Million	13,819 Added 2.47%	573,679 $279 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $11 Million - $14 Million	-29,296 Reduced 4.97%	559,860 $211 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $572,225 - $802,376	-1,802 Reduced 0.3%	589,156 $260 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $8.05 Million - $10.1 Million	-27,499 Reduced 4.45%	590,958 $204 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $24.3 Million - $36.3 Million	113,172 Added 22.4%	618,457 $182 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $31.7 Million - $45.3 Million	-181,771 Reduced 26.46%	505,285 $121 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $38.6 Million - $90.9 Million	-232,206 Reduced 25.26%	687,056 $115 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $12.5 Million - $22.5 Million	37,659 Added 4.27%	919,262 $309 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $70.5 Million - $83.1 Million	120,200 Added 15.79%	881,603 $467 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $32.3 Million - $38.6 Million	-63,264 Reduced 7.67%	761,403 $401 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $32.8 Million - $37.5 Million	-67,566 Reduced 7.57%	824,667 $367 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $102 Million - $121 Million	-205,815 Reduced 18.74%	892,233 $396 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $1.84 Million - $2.17 Million	3,910 Added 0.36%	1,098,048 $485 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $15.8 Million - $18.8 Million	-33,750 Reduced 2.99%	1,094,138 $467 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $20.2 Million - $26.1 Million	-55,700 Reduced 4.71%	1,127,888 $457 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $165 Million - $214 Million	552,763 Added 87.63%	1,183,588 $444 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $36.3 Million - $47.1 Million	-121,362 Reduced 16.13%	630,825 $200 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $25.1 Million - $31.8 Million	94,298 Added 14.33%	752,187 $217 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $161,919 - $242,773	-636 Reduced 0.1%	657,889 $161 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $9.32 Million - $10.7 Million	27,700 Added 4.39%	658,525 $212 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $78.8 Million - $111 Million	-294,504 Reduced 31.83%	630,825 $200 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $27.2 Million - $44.4 Million	116,392 Added 14.39%	925,329 $217 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $76.6 Million - $101 Million	241,806 Added 42.64%	808,937 $261 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $784,812 - $1.17 Million	-2,800 Reduced 0.49%	567,131 $190 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $60,321 - $99,432	-300 Reduced 0.05%	569,931 $137 Million
Q4 2017 Jan 24, 2018	BUY	$177.01 - $202.68 $778,844 - $891,792	4,400 Added 0.78%	570,231 $91.2 Million
Q3 2017 Oct 19, 2017	BUY	$165.95 - $188.78 $93.9 Million - $107 Million	565,831	565,831 $103 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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