Axa S.A. Netflix Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Netflix Inc stock. As of the latest transaction made, Axa S.A. holds 137,795 shares of NFLX stock, worth $128 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

137,795

Previous 139,063 0.91%

Holding current value

$128 Million

Previous $93.9 Million 4.14%

% of portfolio

0.3%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $758,961 - $915,825	-1,268 Reduced 0.91%	137,795 $97.7 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $2.84 Million - $3.53 Million	-5,151 Reduced 3.57%	139,063 $93.9 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $8.25 Million - $11.1 Million	17,605 Added 13.91%	144,214 $87.6 Million
Q4 2023 Jul 16, 2024	SELL	$346.19 - $495.02 $6.09 Million - $8.71 Million	-17,605 Reduced 12.21%	126,609 $61.6 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $17.7 Million - $25.4 Million	-51,264 Reduced 28.82%	126,609 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $1.24 Million - $1.58 Million	-3,302 Reduced 1.82%	177,873 $67.2 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $13 Million - $18.2 Million	-40,845 Reduced 18.4%	181,175 $79.8 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $16.5 Million - $20.7 Million	-56,388 Reduced 20.25%	222,020 $76.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $35.8 Million - $53.6 Million	167,290 Added 150.55%	278,408 $82.1 Million
Q3 2022 Feb 14, 2023	SELL	$174.45 - $249.11 $2.25 Million - $3.21 Million	-12,870 Reduced 10.38%	111,118 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $2.25 Million - $3.21 Million	-12,870 Reduced 10.38%	111,118 $26.2 Million
Q2 2022 Feb 14, 2023	SELL	$166.37 - $391.5 $9.35 Million - $22 Million	-56,180 Reduced 31.18%	123,988 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $9.35 Million - $22 Million	-56,180 Reduced 31.18%	123,988 $21.7 Million
Q1 2022 Feb 14, 2023	BUY	$331.01 - $597.37 $22.9 Million - $41.2 Million	69,050 Added 62.14%	180,168 $67.5 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $470,696 - $849,460	-1,422 Reduced 0.78%	180,168 $67.5 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.8 Million - $4.48 Million	6,479 Added 3.7%	181,590 $109 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $8.29 Million - $9.91 Million	-16,230 Reduced 8.48%	175,111 $107 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $16.3 Million - $18.6 Million	-33,578 Reduced 14.93%	191,341 $101 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $33.2 Million - $39.4 Million	67,277 Added 42.68%	224,919 $117 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $2.6 Million - $3.06 Million	-5,528 Reduced 3.39%	157,642 $85.2 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $33.2 Million - $39.6 Million	-71,172 Reduced 30.37%	163,170 $81.6 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $38.6 Million - $50 Million	106,787 Added 83.72%	234,342 $107 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $6.69 Million - $8.68 Million	22,374 Added 21.27%	127,555 $47.9 Million
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $1.86 Million - $2.35 Million	6,990 Added 7.12%	105,181 $34 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $2.95 Million - $4.42 Million	-11,578 Reduced 10.55%	98,191 $26.3 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $8.97 Million - $10.3 Million	-26,655 Reduced 19.54%	109,769 $40.3 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $30 Million - $42.4 Million	-112,153 Reduced 45.12%	136,424 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $12.9 Million - $21 Million	55,133 Added 28.5%	248,577 $66.5 Million
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $3.27 Million - $4.33 Million	10,329 Added 5.64%	193,444 $72.4 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $25.4 Million - $37.8 Million	90,642 Added 98.02%	183,115 $71.7 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $7.53 Million - $12.4 Million	-37,464 Reduced 28.83%	92,473 $27.3 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $2.94 Million - $3.37 Million	-16,619 Reduced 11.34%	129,937 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $24.3 Million - $27.7 Million	146,556	146,556 $26.6 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 $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...

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