Banque Pictet & Cie Sa Netflix Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Netflix Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 27,990 shares of NFLX stock, worth $26.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,990

Previous 22,943 22.0%

Holding current value

$26.1 Million

Previous $15.5 Million 28.22%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$598.55 - $722.26 $3.02 Million - $3.65 Million	5,047 Added 22.0%	27,990 $19.9 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $2.24 Million - $2.79 Million	4,061 Added 21.51%	22,943 $15.5 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $3.86 Million - $5.18 Million	8,232 Added 77.3%	18,882 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $3.69 Million - $5.27 Million	10,650 New	10,650 $5.19 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $1.18 Million - $2.78 Million	7,095 Added 70.95%	17,095 $2.99 Million
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $857,646 - $1.55 Million	-2,591 Reduced 20.58%	10,000 $3.75 Million
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $7.39 Million - $8.71 Million	12,591 New	12,591 $7.59 Million
Q4 2019 Feb 03, 2020	SELL	$266.69 - $336.9 $533,380 - $673,800	-2,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $16 Million - $24 Million	-62,887 Reduced 96.92%	2,000 $535,000
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $364,570 - $416,987	-1,083 Reduced 1.64%	64,887 $23.8 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $3.21 Million - $4.53 Million	11,980 Added 22.19%	65,970 $23.5 Million
Q4 2018 Jan 31, 2019	BUY	$233.88 - $381.43 $111,093 - $181,179	475 Added 0.89%	53,990 $14.5 Million
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $110,872 - $146,639	350 Added 0.66%	53,515 $20 Million
Q2 2018 Aug 09, 2018	SELL	$280.29 - $416.76 $351,763 - $523,033	-1,255 Reduced 2.31%	53,165 $20.8 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $1.11 Million - $1.82 Million	5,500 Added 11.24%	54,420 $16.1 Million
Q4 2017 Feb 09, 2018	SELL	$177.01 - $202.68 $2,301 - $2,634	-13 Reduced 0.03%	48,920 $9.39 Million
Q3 2017 Nov 07, 2017	SELL	$165.95 - $188.78 $295,391 - $336,028	-1,780 Reduced 3.51%	48,933 $8.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	50,713	50,713 $7.58 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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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Banque Pictet & Cie Sa Netflix Inc Transaction History