Candriam S.C.A. Netflix Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Netflix Inc stock. As of the latest transaction made, Candriam S.C.A. holds 48,874 shares of NFLX stock, worth $45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,874

Previous 49,059 0.38%

Holding current value

$45 Million

Previous $33.1 Million 4.7%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $110,731 - $133,618	-185 Reduced 0.38%	48,874 $34.7 Million
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $2.96 Million - $3.69 Million	5,374 Added 12.3%	49,059 $33.1 Million
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $2.68 Million - $3.61 Million	5,731 Added 15.1%	43,685 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.18 Million - $1.69 Million	3,417 Added 9.89%	37,954 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $3.76 Million - $4.77 Million	-9,979 Reduced 22.42%	34,537 $13 Million
Q2 2023 Aug 08, 2023	SELL	$317.55 - $445.27 $7.22 Million - $10.1 Million	-22,746 Reduced 33.82%	44,516 $19.6 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $461,682 - $580,272	1,577 Added 2.4%	67,262 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $1.52 Million - $2.28 Million	-7,106 Reduced 9.76%	65,685 $19.4 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $6.79 Million - $9.7 Million	38,921 Added 114.91%	72,791 $17.1 Million
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $410,268 - $965,439	-2,466 Reduced 6.79%	33,870 $5.92 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $780,521 - $1.41 Million	2,358 Added 6.94%	36,336 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $1.28 Million - $1.51 Million	-2,184 Reduced 6.04%	33,978 $20.5 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $3.67 Million - $4.38 Million	-7,184 Reduced 16.57%	36,162 $22.1 Million
Q2 2021 Jul 20, 2021	SELL	$484.98 - $555.31 $597,010 - $683,586	-1,231 Reduced 2.76%	43,346 $22.9 Million
Q4 2020 Jan 22, 2021	SELL	$470.5 - $554.09 $12.2 Million - $14.4 Million	-25,990 Reduced 36.83%	44,577 $24.1 Million
Q3 2020 Oct 19, 2020	BUY	$466.93 - $556.55 $2.18 Million - $2.6 Million	4,663 Added 7.08%	70,567 $35.3 Million
Q2 2020 Jul 23, 2020	BUY	$361.76 - $468.04 $5.83 Million - $7.54 Million	16,118 Added 32.37%	65,904 $30 Million
Q1 2020 May 26, 2020	BUY	$298.84 - $387.78 $298 - $387	1 Added 0.0%	49,786 $15.7 Million
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $1.36 Million - $1.71 Million	-5,081 Reduced 9.26%	49,785 $16,000
Q3 2019 Oct 21, 2019	BUY	$254.59 - $381.72 $1.4 Million - $2.1 Million	5,492 Added 11.12%	54,866 $15,000
Q2 2019 Aug 01, 2019	BUY	$336.63 - $385.03 $2.02 Million - $2.31 Million	6,010 Added 13.86%	49,374 $18.1 Million
Q1 2019 May 02, 2019	BUY	$267.66 - $377.87 $455,557 - $643,134	1,702 Added 4.09%	43,364 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $2.45 Million - $3.99 Million	10,455 Added 33.5%	41,662 $11.2 Million
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $564,818 - $747,023	-1,783 Reduced 5.4%	31,207 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $176,582 - $262,558	630 Added 1.95%	32,990 $12.9 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $268,428 - $442,472	1,335 Added 4.3%	32,360 $9.56 Million
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $126,385 - $144,713	714 Added 2.36%	31,025 $5.96 Million
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $5.03 Million - $5.72 Million	30,311	30,311 $5.5 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $410B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account