Bank Of Nova Scotia Netflix Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Netflix Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 100,606 shares of NFLX stock, worth $88.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

100,606

Previous 134,125 24.99%

Holding current value

$88.9 Million

Previous $90.5 Million 21.17%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $20.1 Million - $24.2 Million	-33,519 Reduced 24.99%	100,606 $71.4 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $9.32 Million - $11.6 Million	-16,933 Reduced 11.21%	134,125 $90.5 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $84.5 Million - $113 Million	-180,366 Reduced 54.42%	151,058 $91.7 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $11.4 Million - $16.3 Million	32,854 Added 11.0%	331,424 $161 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $82.5 Million - $105 Million	219,103 Added 275.72%	298,570 $113 Million
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $15.6 Million - $21.9 Million	-49,175 Reduced 38.23%	79,467 $35 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $20.2 Million - $25.4 Million	69,110 Added 116.09%	128,642 $44.4 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $4.53 Million - $6.78 Million	-21,162 Reduced 26.22%	59,532 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $80.9 Million - $115 Million	-463,537 Reduced 85.17%	80,694 $19 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $88.8 Million - $209 Million	533,670 Added 5053.21%	544,231 $95.2 Million
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $31 Million - $72.9 Million	-186,284 Reduced 94.63%	10,561 $1.85 Million
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $30.6 Million - $55.2 Million	-92,454 Reduced 31.96%	196,845 $73.7 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $44.1 Million - $52 Million	-75,165 Reduced 20.62%	289,299 $174 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $105 Million - $125 Million	-205,336 Reduced 36.04%	364,464 $222 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $276 Million - $316 Million	569,800 New	569,800 $301 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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...

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Bank Of Nova Scotia Netflix Inc Transaction History