Ci Investments Inc. Netflix Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Netflix Inc stock. As of the latest transaction made, Ci Investments Inc. holds 92,867 shares of NFLX stock, worth $84.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

92,867

Previous 7,596 1122.58%

Holding current value

$84.4 Million

Previous $5.13 Million 1184.73%

% of portfolio

0.25%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $51 Million - $61.6 Million	85,271 Added 1122.58%	92,867 $65.9 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $2.65 Million - $3.31 Million	4,817 Added 173.34%	7,596 $5.13 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $219,258 - $294,484	468 Added 20.25%	2,779 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $49.8 Million - $71.2 Million	-143,895 Reduced 98.42%	2,311 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $18.6 Million - $23.6 Million	49,345 Added 50.94%	146,206 $55.2 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $29.9 Million - $41.9 Million	94,101 Added 3409.46%	96,861 $42.7 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $283,977 - $356,921	-970 Reduced 26.01%	2,760 $954,000
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $504,867 - $754,885	-2,356 Reduced 38.71%	3,730 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $604,992 - $863,913	-3,468 Reduced 36.3%	6,086 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $399,454 - $939,991	2,401 Added 33.57%	9,554 $1.67 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $41 Million - $73.9 Million	-123,770 Reduced 94.54%	7,153 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $76.8 Million - $90.5 Million	130,869 Added 242350.0%	130,923 $78.9 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $61.5 Million - $73.4 Million	-120,321 Reduced 99.96%	54 $33,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $20.8 Million - $23.8 Million	-42,845 Reduced 26.25%	120,375 $63.6 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $48.9 Million - $58.1 Million	99,056 Added 154.38%	163,220 $85.1 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $23.4 Million - $27.6 Million	49,806 Added 346.89%	64,164 $34.7 Million
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $519,226 - $618,883	1,112 Added 8.39%	14,358 $7.18 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $2.19 Million - $2.84 Million	6,067 Added 84.51%	13,246 $6.03 Million
Q1 2020 Aug 07, 2020	BUY	$298.84 - $387.78 $2.15 Million - $2.78 Million	7,179 New	7,179 $2.7 Million
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $8.34 Million - $12.5 Million	-32,750 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $1.97 Million - $2.25 Million	5,850 Added 21.75%	32,750 $12 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $7.2 Million - $10.2 Million	26,900 New	26,900 $9.59 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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Netflix Inc Transaction History