Cibc Asset Management Inc Netflix Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 221,912 shares of NFLX stock, worth $197 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

221,912

Previous 217,564 2.0%

Holding current value

$197 Million

Previous $147 Million 7.2%

% of portfolio

0.56%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $2.6 Million - $3.14 Million	4,348 Added 2.0%	221,912 $157 Million
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $529,715 - $660,047	-962 Reduced 0.44%	217,564 $147 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $3.01 Million - $4.04 Million	-6,418 Reduced 2.85%	218,526 $133 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $820,470 - $1.17 Million	-2,370 Reduced 1.04%	224,944 $110 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $321,787 - $408,339	-855 Reduced 0.37%	227,314 $85.8 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $2.42 Million - $3.39 Million	-7,620 Reduced 3.23%	228,169 $101 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $2.86 Million - $3.59 Million	9,755 Added 4.32%	235,789 $81.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $2.89 Million - $4.31 Million	13,466 Added 6.33%	226,034 $66.7 Million
Q3 2022 Nov 03, 2022	SELL	$174.45 - $249.11 $271,444 - $387,615	-1,556 Reduced 0.73%	212,568 $50 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $5.89 Million - $13.9 Million	35,421 Added 19.82%	214,124 $37.4 Million
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $11 Million - $19.8 Million	33,222 Added 22.84%	178,703 $66.9 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $5.87 Million - $6.92 Million	10,010 Added 7.39%	145,481 $87.6 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $1.34 Million - $1.6 Million	2,627 Added 1.98%	135,471 $82.7 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $26.6 Million - $30.5 Million	54,920 Added 70.48%	132,844 $70.2 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $2.47 Million - $2.93 Million	5,004 Added 6.86%	77,924 $40.7 Million
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $2.17 Million - $2.56 Million	4,622 Added 6.77%	72,920 $39.4 Million
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $1.3 Million - $1.55 Million	2,777 Added 4.24%	68,298 $34.2 Million
Q2 2020 Jul 28, 2020	BUY	$361.76 - $468.04 $681,555 - $881,787	1,884 Added 2.96%	65,521 $29.8 Million
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $418,077 - $542,504	1,399 Added 2.25%	63,637 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $695,794 - $878,972	2,609 Added 4.38%	62,238 $20.1 Million
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $61,610 - $92,376	-242 Reduced 0.4%	59,629 $16 Million
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $355,144 - $406,206	1,055 Added 1.79%	59,871 $22 Million
Q1 2019 May 06, 2019	SELL	$267.66 - $377.87 $74,944 - $105,803	-280 Reduced 0.47%	58,816 $21 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $243,702 - $397,450	1,042 Added 1.79%	59,096 $15.8 Million
Q3 2018 Nov 02, 2018	BUY	$316.78 - $418.97 $309,177 - $408,914	976 Added 1.71%	58,054 $21.7 Million
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $808,636 - $1.2 Million	2,885 Added 5.32%	57,078 $22.3 Million
Q1 2018 Apr 30, 2018	SELL	$201.07 - $331.44 $89,878 - $148,153	-447 Reduced 0.82%	54,193 $16 Million
Q4 2017 Feb 02, 2018	SELL	$177.01 - $202.68 $173,469 - $198,626	-980 Reduced 1.76%	54,640 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $9.23 Million - $10.5 Million	55,620	55,620 $10.1 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 $396B
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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Cibc Asset Management Inc Netflix Inc Transaction History