Aviva PLC Netflix Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Netflix Inc stock. As of the latest transaction made, Aviva PLC holds 269,084 shares of NFLX stock, worth $238 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

269,084

Previous 262,784 2.4%

Holding current value

$238 Million

Previous $177 Million 7.62%

% of portfolio

0.52%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $3.77 Million - $4.55 Million	6,300 Added 2.4%	269,084 $191 Million
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $24.1 Million - $30 Million	43,684 Added 19.94%	262,784 $177 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $4.39 Million - $5.9 Million	9,370 Added 4.47%	219,100 $133 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $3.45 Million - $4.94 Million	9,978 Added 5.0%	209,730 $102 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $8.45 Million - $10.7 Million	-22,465 Reduced 10.11%	199,752 $75.4 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $10.4 Million - $14.6 Million	-32,746 Reduced 12.84%	222,217 $97.9 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $3.73 Million - $4.69 Million	12,750 Added 5.26%	254,963 $88.1 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $16.2 Million - $24.2 Million	75,618 Added 45.39%	242,213 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $5.28 Million - $7.53 Million	-30,240 Reduced 15.36%	166,595 $39.2 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $11.1 Million - $26.1 Million	66,639 Added 51.18%	196,835 $34.4 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $6.12 Million - $11 Million	-18,481 Reduced 12.43%	130,196 $48.8 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $6.92 Million - $8.16 Million	11,792 Added 8.61%	148,677 $89.6 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $9.79 Million - $11.7 Million	-19,174 Reduced 12.29%	136,885 $83.5 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $2.48 Million - $2.83 Million	5,105 Added 3.38%	156,059 $82.4 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $9.55 Million - $11.3 Million	-19,353 Reduced 11.36%	150,954 $78.7 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $2.3 Million - $2.71 Million	4,890 Added 2.96%	170,307 $92.1 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $13.6 Million - $16.2 Million	-29,175 Reduced 14.99%	165,417 $82.7 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $17.5 Million - $22.7 Million	48,479 Added 33.18%	194,592 $88.5 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $953,897 - $1.24 Million	-3,192 Reduced 2.14%	146,113 $54.9 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $1.58 Million - $2 Million	-5,922 Reduced 3.82%	149,305 $48.3 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $19.3 Million - $29 Million	-75,998 Reduced 32.87%	155,227 $41.5 Million
Q2 2019 Jul 30, 2019	SELL	$336.63 - $385.03 $598,191 - $684,198	-1,777 Reduced 0.76%	231,225 $84.9 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $109,205 - $154,170	408 Added 0.18%	233,002 $83.1 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $9.63 Million - $15.7 Million	-41,195 Reduced 15.05%	232,594 $62.3 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $3.08 Million - $4.08 Million	-9,732 Reduced 3.43%	273,789 $102 Million
Q2 2018 Aug 01, 2018	SELL	$280.29 - $416.76 $4.02 Million - $5.98 Million	-14,360 Reduced 4.82%	283,521 $111 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $3.79 Million - $6.24 Million	-18,834 Reduced 5.95%	297,881 $88 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $5.12 Million - $5.87 Million	-28,950 Reduced 8.38%	316,715 $60.8 Million
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $1.83 Million - $2.08 Million	-11,006 Reduced 3.09%	345,665 $62.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	356,671	356,671 $53.3 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

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...

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