Banco Bilbao Vizcaya Argentaria, S.A. Netflix Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Netflix Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 42,294 shares of NFLX stock, worth $37.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,294

Holding current value

$37.4 Million

% of portfolio

0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $25.3 Million - $30.5 Million	42,294 New	42,294 $30 Million
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $1.06 Million - $1.32 Million	-1,923 Reduced 4.45%	41,261 $27.8 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $29 Million - $39 Million	-61,919 Reduced 58.91%	43,184 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $12.6 Million - $18.1 Million	36,479 Added 53.16%	105,103 $51.2 Million
Q3 2023 Nov 08, 2023	BUY	$376.36 - $477.59 $6.76 Million - $8.58 Million	17,963 Added 35.46%	68,624 $25.9 Million
Q2 2023 Aug 04, 2023	SELL	$317.55 - $445.27 $26.2 Million - $36.8 Million	-82,602 Reduced 61.98%	50,661 $22.3 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $9.63 Million - $12.1 Million	-32,882 Reduced 19.79%	133,263 $46 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $4.58 Million - $6.85 Million	-21,378 Reduced 11.4%	166,145 $49 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $206,897 - $295,444	-1,186 Reduced 0.63%	187,523 $44.6 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $28.5 Million - $67.2 Million	171,568 Added 1000.92%	188,709 $33.4 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $11.9 Million - $21.5 Million	-36,028 Reduced 67.76%	17,141 $6.7 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $1.17 Million - $1.38 Million	-2,001 Reduced 3.63%	53,169 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $740,033 - $884,382	1,449 Added 2.7%	55,170 $33.7 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $9.67 Million - $11.1 Million	-19,936 Reduced 27.07%	53,721 $28.4 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $19 Million - $22.6 Million	-38,574 Reduced 34.37%	73,657 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $8.54 Million - $10.1 Million	18,142 Added 19.28%	112,231 $60.7 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $21.1 Million - $25.2 Million	45,231 Added 92.58%	94,089 $47 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $1.95 Million - $2.52 Million	5,386 Added 12.39%	48,858 $22.2 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $1.77 Million - $2.3 Million	5,921 Added 15.77%	43,472 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $10 Million - $12.7 Million	37,551 New	37,551 $12.2 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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Netflix Inc Transaction History