Assenagon Asset Management S.A. Netflix Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

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 1,058,431 shares of NFLX stock, worth $935 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,058,431
Previous 415,511 154.73%
Holding current value
$935 Million
Previous $280 Million 167.71%
% of portfolio
1.57%
Previous 0.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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