Bank Of Montreal Netflix Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Netflix Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,146,558 shares of NFLX stock, worth $2.12 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,146,558

Previous 2,845,755 10.57%

Holding current value

$2.12 Billion

Previous $1.39 Billion 37.92%

% of portfolio

1.0%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,720

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $299B
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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