Canada Pension Plan Investment Board Netflix Inc Transaction History

Canada Pension Plan Investment Board

  • $92.6 Billion
  • Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Netflix Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,335,473 shares of NFLX stock, worth $901 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
1,335,473
Previous 1,150,099 16.12%
Holding current value
$901 Million
Previous $560 Million 44.84%
% of portfolio
0.88%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $86.8 Million - $117 Million
185,374 Added 16.12%
1,335,473 $811 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $36.4 Million - $52.1 Million
105,154 Added 10.06%
1,150,099 $560 Million
Q3 2023

Nov 09, 2023
SELL
$376.36 - $477.59 $216,783 - $275,091
-576 Reduced 0.06%
1,044,945 $395 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $11.9 Million - $16.7 Million
37,447 Added 3.71%
1,045,521 $461 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $46.9 Million - $58.9 Million
160,144 Added 18.89%
1,008,074 $348 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $5.78 Million - $8.64 Million
-26,954 Reduced 3.08%
847,930 $250 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $74.9 Million - $107 Million
429,323 Added 96.36%
874,884 $206 Million
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $3.51 Million - $8.27 Million
21,124 Added 4.98%
445,561 $77.9 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $30.7 Million - $55.4 Million
-92,692 Reduced 17.92%
424,437 $159 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $68 Million - $80.2 Million
-115,884 Reduced 18.31%
517,129 $312 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $5.6 Million - $6.69 Million
10,960 Added 1.76%
633,013 $386 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $12.7 Million - $14.5 Million
-26,174 Reduced 4.04%
622,053 $329 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $220 Million - $262 Million
446,910 Added 221.99%
648,227 $338 Million
Q4 2020

Feb 17, 2021
SELL
$470.5 - $554.09 $232 Million - $273 Million
-492,258 Reduced 70.97%
201,317 $109 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $292 Million - $348 Million
625,621 Added 920.65%
693,575 $347 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $27.2 Million - $35.1 Million
-75,091 Reduced 52.49%
67,954 $30.9 Million
Q1 2020

May 13, 2020
BUY
$298.84 - $387.78 $7.46 Million - $9.68 Million
24,957 Added 21.13%
143,045 $53.7 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $5.92 Million - $7.47 Million
22,187 Added 23.14%
118,088 $38.2 Million
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $34.6 Million - $51.8 Million
-135,803 Reduced 58.61%
95,901 $25.7 Million
Q2 2019

Aug 12, 2019
BUY
$336.63 - $385.03 $66.1 Million - $75.6 Million
196,322 Added 554.86%
231,704 $85.1 Million
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $39.5 Million - $55.8 Million
-147,620 Reduced 80.67%
35,382 $12.6 Million
Q4 2018

Feb 06, 2019
SELL
$233.88 - $381.43 $21.9 Million - $35.7 Million
-93,716 Reduced 33.87%
183,002 $49 Million
Q3 2018

Nov 09, 2018
BUY
$316.78 - $418.97 $85.3 Million - $113 Million
269,344 Added 3652.62%
276,718 $104 Million
Q2 2018

Aug 07, 2018
SELL
$280.29 - $416.76 $66.2 Million - $98.4 Million
-236,060 Reduced 96.97%
7,374 $2.89 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $39.6 Million - $65.3 Million
197,024 Added 424.53%
243,434 $71.9 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $2.27 Million - $2.59 Million
-12,800 Reduced 21.62%
46,410 $8.91 Million
Q3 2017

Oct 30, 2017
SELL
$165.95 - $188.78 $16.2 Million - $18.4 Million
-97,653 Reduced 62.25%
59,210 $10.7 Million
Q2 2017

Jan 31, 2018
BUY
N/A
73,803 Added 88.86%
156,863 $23.4 Million
Q1 2017

Jan 31, 2018
BUY
N/A
83,060
83,060 $12.3 Million

Others Institutions Holding NFLX

# of Institutions
2,721
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $300B
  • 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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