Bank Julius Baer & Co. Ltd, Zurich Netflix Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Netflix Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 349,517 shares of NFLX stock, worth $247 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

349,517

Previous 32,872 963.27%

Holding current value

$247 Million

Previous $20 Million 1081.54%

% of portfolio

0.99%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $174 Million - $217 Million	316,645 Added 963.27%	349,517 $236 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $8.4 Million - $11.3 Million	17,921 Added 119.86%	32,872 $20 Million
Q4 2023 May 16, 2024	SELL	$346.19 - $495.02 $1.26 Million - $1.8 Million	-3,633 Reduced 19.55%	14,951 $7.28 Million
Q4 2023 May 16, 2024	SELL	$346.19 - $495.02 $4.95 Million - $7.07 Million	-14,288 Reduced 43.47%	18,584 $9.05 Million
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $791,390 - $1.13 Million	-2,286 Reduced 13.26%	14,951 $7.28 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $267,215 - $339,088	-710 Reduced 3.96%	17,237 $6.51 Million
Q2 2023 Jul 24, 2023	BUY	$317.55 - $445.27 $5.7 Million - $7.99 Million	17,947 New	17,947 $7.91 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $274,316 - $344,778	937 Added 23.29%	4,961 $1.71 Million
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $415,079 - $620,634	1,937 Added 92.81%	4,024 $1.19 Million
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $163,285 - $233,166	-936 Reduced 30.96%	2,087 $491,000
Q2 2022 Jul 22, 2022	BUY	$166.37 - $391.5 $151,895 - $357,439	913 Added 43.27%	3,023 $529,000
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $227,403 - $410,393	-687 Reduced 24.56%	2,110 $790,000
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $390,762 - $460,665	-666 Reduced 19.23%	2,797 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $576,092 - $688,463	-1,128 Reduced 24.57%	3,463 $2.11 Million
Q2 2021 Jul 23, 2021	SELL	$484.98 - $555.31 $1.3 Million - $1.49 Million	-2,675 Reduced 36.82%	4,591 $2.43 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $137,145 - $163,002	-278 Reduced 3.69%	7,266 $3.79 Million
Q4 2020 Feb 24, 2021	SELL	$470.5 - $554.09 $980,051 - $1.15 Million	-2,083 Reduced 21.64%	7,544 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $2.13 Million - $2.51 Million	4,526 Added 88.73%	9,627 $4.08 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $254,009 - $302,763	544 Added 11.94%	5,101 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $1.66 Million - $2.14 Million	-4,580 Reduced 50.13%	4,557 $3.49 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $2.73 Million - $3.54 Million	9,137 New	9,137 $3.43 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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Netflix Inc Transaction History