Caisse De Depot Et Placement Du Quebec Netflix Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Netflix Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 328,982 shares of NFLX stock, worth $299 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

328,982

Previous 321,855 2.21%

Holding current value

$299 Million

Previous $217 Million 7.42%

% of portfolio

0.46%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $4.27 Million - $5.15 Million	7,127 Added 2.21%	328,982 $233 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $19.2 Million - $23.9 Million	34,860 Added 12.15%	321,855 $217 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $24.6 Million - $33 Million	52,493 Added 22.38%	286,995 $174 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $25.1 Million - $35.9 Million	-72,594 Reduced 23.64%	234,502 $114 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $13.6 Million - $17.3 Million	-36,225 Reduced 10.55%	307,096 $116 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $31.2 Million - $43.7 Million	98,205 Added 40.06%	343,321 $151 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $21 Million - $26.3 Million	71,562 Added 41.23%	245,116 $84.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $73.5 Million - $110 Million	-343,125 Reduced 66.41%	173,554 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $35.1 Million - $50.2 Million	201,411 Added 63.89%	516,679 $122 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $8.6 Million - $20.2 Million	51,718 Added 19.62%	315,268 $55.1 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $52.2 Million - $94.2 Million	157,766 Added 149.14%	263,550 $98.7 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.65 Million - $1.94 Million	2,805 Added 2.72%	105,784 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $14.8 Million - $17.6 Million	28,895 Added 39.0%	102,979 $62.9 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $15.9 Million - $18.2 Million	32,857 Added 79.7%	74,084 $39.1 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $18.5 Million - $22 Million	37,569 Added 1027.04%	41,227 $21.5 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $23.3 Million - $27.5 Million	-49,610 Reduced 93.13%	3,658 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $16.4 Million - $19.5 Million	35,100 Added 193.2%	53,268 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $4.53 Million - $5.86 Million	12,525 Added 221.96%	18,168 $8.27 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $15.2 Million - $19.8 Million	-50,994 Reduced 90.04%	5,643 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $11.5 Million - $14.5 Million	43,074 Added 317.58%	56,637 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $1.27 Million - $1.91 Million	-5,005 Reduced 26.95%	13,563 $3.63 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $5.92 Million - $6.78 Million	-17,600 Reduced 48.66%	18,568 $6.82 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $4.98 Million - $7.03 Million	18,600 Added 105.87%	36,168 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $3.55 Million - $5.8 Million	15,200 Added 641.89%	17,568 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $285,102 - $377,073	-900 Reduced 27.54%	2,368 $886,000
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $280,290 - $416,760	-1,000 Reduced 23.43%	3,268 $1.28 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $2.45 Million - $4.04 Million	-12,200 Reduced 74.08%	4,268 $1.26 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $22.7 Million - $26 Million	-128,500 Reduced 88.64%	16,468 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $24.1 Million - $27.4 Million	144,968	144,968 $26.4 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 $405B
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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Caisse De Depot Et Placement Du Quebec Netflix Inc Transaction History