Caisse De Depot Et Placement Du Quebec Netflix Inc Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 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 359,550 shares of NFLX stock, worth $356 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
359,550
Previous 328,982 9.29%
Holding current value
$356 Million
Previous $233 Million 37.34%
% of portfolio
0.68%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$687.65 - $936.56 $21 Million - $28.6 Million
30,568 Added 9.29%
359,550 $320 Million
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
3,423
Shares Held
332M
Call Options Held
14.4M
Put Options Held
20.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $441B
  • 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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