A detailed history of Bank Of Montreal transactions in Netflix Inc stock. As of the latest transaction made, Bank Of Montreal holds 2,838,606 shares of NFLX stock, worth $2.51 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares
2,838,606
Previous 3,244,835 12.52%
Holding current value
$2.51 Billion
Previous $2.19 Billion 8.06%
% of portfolio
0.94%
Previous 1.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$598.55 - $722.26 $243 Million - $293 Million
-406,229 Reduced 12.52%
2,838,606 $2.01 Billion
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $54.1 Million - $67.4 Million
98,277 Added 3.12%
3,244,835 $2.19 Billion
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $141 Million - $189 Million
300,803 Added 10.57%
3,146,558 $1.91 Billion
Q4 2023

Feb 08, 2024

SELL
$346.19 - $495.02 $44.2 Million - $63.2 Million
-127,571 Reduced 4.29%
2,845,755 $1.39 Billion
Q3 2023

Nov 01, 2023

BUY
$376.36 - $477.59 $250 Million - $318 Million
665,459 Added 28.83%
2,973,326 $1.12 Billion
Q2 2023

Aug 02, 2023

BUY
$317.55 - $445.27 $382 Million - $535 Million
1,202,115 Added 108.71%
2,307,867 $1.02 Billion
Q1 2023

Jun 13, 2024

SELL
$292.76 - $367.96 $420 Million - $528 Million
-1,434,743 Reduced 45.6%
1,711,815 $591 Million
Q4 2022

Feb 01, 2023

SELL
$214.29 - $320.41 $117 Million - $175 Million
-547,286 Reduced 33.11%
1,105,752 $326 Million
Q3 2022

Nov 10, 2022

SELL
$174.45 - $249.11 $158 Million - $225 Million
-904,439 Reduced 35.36%
1,653,038 $546 Million
Q2 2022

Aug 11, 2022

BUY
$166.37 - $391.5 $137 Million - $323 Million
824,323 Added 47.56%
2,557,477 $844 Million
Q1 2022

May 12, 2022

BUY
$331.01 - $597.37 $84.3 Million - $152 Million
254,746 Added 17.23%
1,733,154 $685 Million
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $121 Million - $143 Million
206,101 Added 16.2%
1,478,408 $909 Million
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $128 Million - $153 Million
-249,909 Reduced 16.42%
1,272,307 $775 Million
Q2 2021

Aug 12, 2021

BUY
$484.98 - $555.31 $738 Million - $845 Million
1,522,216 New
1,522,216 $813 Million

Others Institutions Holding NFLX

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

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.