Banco Santander, S.A. Netflix Inc Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Netflix Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 63,423 shares of NFLX stock, worth $44.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

63,423

Previous 80,712 21.42%

Holding current value

$44.8 Million

Previous $49 Million 12.68%

% of portfolio

0.53%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $9.52 Million - $11.9 Million	-17,289 Reduced 21.42%	63,423 $42.8 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $8.1 Million - $10.9 Million	-17,287 Reduced 17.64%	80,712 $49 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $8.44 Million - $12.1 Million	24,393 Added 33.14%	97,999 $47.7 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $177,641 - $225,422	-472 Reduced 0.64%	73,606 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $1.41 Million - $1.97 Million	-4,429 Reduced 5.64%	74,078 $32.6 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $168,337 - $211,577	-575 Reduced 0.73%	78,507 $27.1 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $2.93 Million - $4.38 Million	-13,682 Reduced 14.75%	79,082 $23.3 Million
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $3.6 Million - $5.14 Million	-20,627 Reduced 18.19%	92,764 $21.8 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $8.25 Million - $19.4 Million	49,611 Added 77.78%	113,391 $19.8 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $2.67 Million - $4.83 Million	8,079 Added 14.5%	63,780 $23.9 Million
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $15.2 Million - $17.9 Million	-25,887 Reduced 31.73%	55,701 $33.6 Million
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $66.2 Million - $79.1 Million	-129,642 Reduced 61.37%	81,588 $49.8 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $78.4 Million - $89.7 Million	161,555 Added 325.22%	211,230 $112 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $1.99 Million - $2.37 Million	4,040 Added 8.85%	49,675 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $13.1 Million - $15.4 Million	27,865 Added 156.81%	45,635 $24.7 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $1.13 Million - $1.35 Million	2,430 Added 15.84%	17,770 $8.89 Million
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $15 Million - $19.5 Million	-41,598 Reduced 73.06%	15,340 $6.98 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $1.13 Million - $1.47 Million	-3,779 Reduced 6.22%	56,938 $21.4 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $1.9 Million - $2.4 Million	7,111 Added 13.27%	60,717 $19.6 Million
Q3 2019 Nov 06, 2019	SELL	$254.59 - $381.72 $901,503 - $1.35 Million	-3,541 Reduced 6.2%	53,606 $14.3 Million
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $5.43 Million - $6.21 Million	16,119 Added 39.29%	57,147 $21 Million
Q1 2019 May 13, 2019	BUY	$267.66 - $377.87 $264,983 - $374,091	990 Added 2.47%	41,028 $14.6 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $590,780 - $963,492	2,526 Added 6.73%	40,038 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $4.74 Million - $6.26 Million	14,950 Added 66.26%	37,512 $14 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $1.44 Million - $2.14 Million	5,135 Added 29.47%	22,562 $8.83 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $10.4 Million - $17.2 Million	-51,752 Reduced 74.81%	17,427 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $10.4 Million - $11.9 Million	58,841 Added 569.17%	69,179 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $125,292 - $142,528	-755 Reduced 6.81%	10,338 $1.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,093	11,093 $1.66 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Banco Santander, S.A. Netflix Inc Transaction History