Assenagon Asset Management S.A. Netflix Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Netflix Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 481,831 shares of NFLX stock, worth $593 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

481,831

Previous 707,694 31.92%

Holding current value

$593 Million

Previous $631 Million 28.77%

% of portfolio

0.82%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$828.4 - $1058.6 $187 Million - $239 Million	-225,863 Reduced 31.92%	481,831 $449 Million
Q4 2024 Jan 14, 2025	SELL	$687.65 - $936.56 $241 Million - $328 Million	-350,737 Reduced 33.14%	707,694 $631 Million
Q3 2024 Oct 23, 2024	BUY	$598.55 - $722.26 $385 Million - $464 Million	642,920 Added 154.73%	1,058,431 $751 Million
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $147 Million - $183 Million	-266,055 Reduced 39.04%	415,511 $280 Million
Q1 2024 Apr 24, 2024	BUY	$468.5 - $629.24 $154 Million - $206 Million	327,696 Added 92.6%	681,566 $414 Million
Q4 2023 Jan 17, 2024	SELL	$346.19 - $495.02 $109 Million - $155 Million	-313,727 Reduced 46.99%	353,870 $172 Million
Q3 2023 Nov 06, 2023	BUY	$376.36 - $477.59 $148 Million - $187 Million	392,427 Added 142.61%	667,597 $252 Million
Q2 2023 Jul 25, 2023	SELL	$317.55 - $445.27 $146 Million - $205 Million	-460,629 Reduced 62.6%	275,170 $121 Million
Q1 2023 Apr 18, 2023	BUY	$292.76 - $367.96 $183 Million - $230 Million	624,354 Added 560.24%	735,799 $254 Million
Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $38.8 Million - $58 Million	-181,161 Reduced 61.91%	111,445 $32.9 Million
Q3 2022 Oct 27, 2022	SELL	$174.45 - $249.11 $23.4 Million - $33.4 Million	-134,239 Reduced 31.45%	292,606 $68.9 Million
Q2 2022 Jul 27, 2022	SELL	$166.37 - $391.5 $17.3 Million - $40.6 Million	-103,786 Reduced 19.56%	426,845 $74.6 Million
Q1 2022 Apr 25, 2022	BUY	$331.01 - $597.37 $2.99 Million - $5.4 Million	9,037 Added 1.73%	530,631 $199 Million
Q4 2021 Feb 01, 2022	SELL	$586.73 - $691.69 $122 Million - $144 Million	-208,219 Reduced 28.53%	521,594 $314 Million
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $232 Million - $277 Million	454,467 Added 165.05%	729,813 $445 Million
Q2 2021 Jul 15, 2021	SELL	$484.98 - $555.31 $288 Million - $329 Million	-592,808 Reduced 68.28%	275,346 $145 Million
Q1 2021 Apr 26, 2021	BUY	$493.33 - $586.34 $30.6 Million - $36.4 Million	62,111 Added 7.71%	868,154 $453 Million
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $141 Million - $166 Million	299,596 Added 59.16%	806,043 $436 Million
Q3 2020 Oct 07, 2020	BUY	$466.93 - $556.55 $144 Million - $171 Million	307,877 Added 155.05%	506,447 $253 Million
Q2 2020 Jul 21, 2020	SELL	$361.76 - $468.04 $108 Million - $140 Million	-299,647 Reduced 60.14%	198,570 $90.4 Million
Q1 2020 Apr 17, 2020	BUY	$298.84 - $387.78 $140 Million - $182 Million	469,051 Added 1608.21%	498,217 $187 Million
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $20.4 Million - $25.7 Million	-76,378 Reduced 72.37%	29,166 $9.44 Million
Q3 2019 Oct 16, 2019	BUY	$254.59 - $381.72 $26.9 Million - $40.3 Million	105,544 New	105,544 $28.2 Million
Q2 2018 Jul 17, 2018	SELL	$280.29 - $416.76 $54.6 Million - $81.2 Million	-194,793 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$201.07 - $331.44 $8.7 Million - $14.3 Million	-43,250 Reduced 18.17%	194,793 $57.5 Million
Q4 2017 Jan 25, 2018	BUY	$177.01 - $202.68 $42.1 Million - $48.2 Million	238,043	238,043 $45.7 Million

Others Institutions Holding NFLX

# of Institutions

3,582

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $548B
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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Assenagon Asset Management S.A. Netflix Inc Transaction History