A detailed history of Bank Of Montreal transactions in Netflix Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,244,835 shares of NFLX stock, worth $2.58 Billion. This represents 1.11% of its overall portfolio holdings.

Number of Shares
3,244,835
Previous 3,146,558 3.12%
Holding current value
$2.58 Billion
Previous $1.91 Billion 14.59%
% of portfolio
1.11%
Previous 1.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $354B
  • 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
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