B. Metzler Seel. Sohn & Co. Ag Netflix Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Netflix Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 66,537 shares of NFLX stock, worth $58.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

66,537

Previous 70,018 4.97%

Holding current value

$58.1 Million

Previous $47.3 Million 0.13%

% of portfolio

0.47%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $2.08 Million - $2.51 Million	-3,481 Reduced 4.97%	66,537 $47.2 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $1.56 Million - $1.95 Million	-2,840 Reduced 3.9%	70,018 $47.3 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $3.46 Million - $4.64 Million	-7,375 Reduced 9.19%	72,858 $44.2 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $992,872 - $1.42 Million	2,868 Added 3.71%	80,233 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $15.3 Million - $19.4 Million	40,699 Added 111.0%	77,365 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $11,114 - $15,584	-35 Reduced 0.1%	36,666 $16.2 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $1.92 Million - $2.41 Million	6,553 Added 21.74%	36,701 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $1.11 Million - $1.65 Million	5,158 Added 20.64%	30,148 $8.89 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $640,929 - $915,230	3,674 Added 17.24%	24,990 $5.88 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $639,359 - $1.5 Million	3,843 Added 21.99%	21,316 $3.73 Million
Q1 2022 May 10, 2022	SELL	$331.01 - $597.37 $1.84 Million - $3.31 Million	-5,546 Reduced 24.09%	17,473 $6.55 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $13.5 Million - $15.9 Million	23,019 New	23,019 $14.1 Million

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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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B. Metzler Seel. Sohn & Co. Ag Netflix Inc Transaction History