Cibc Private Wealth Group, LLC Netflix Inc Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 188,831 shares of NFLX stock, worth $167 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
188,831
Previous 185,226 1.95%
Holding current value
$167 Million
Previous $125 Million 7.14%
% of portfolio
0.25%
Previous 0.24%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$598.55 - $722.26 $2.16 Million - $2.6 Million
3,605 Added 1.95%
188,831 $134 Million
Q2 2024

Aug 09, 2024
BUY
$550.64 - $686.12 $49.9 Million - $62.2 Million
90,584 Added 95.71%
185,226 $125 Million
Q1 2024

May 10, 2024
BUY
$468.5 - $629.24 $28.6 Million - $38.5 Million
61,139 Added 182.49%
94,642 $57.5 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $11.6 Million - $16.6 Million
33,503 New
33,503 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $15.5 Million - $19.6 Million
41,069 New
41,069 $15.5 Million
Q2 2023

Nov 21, 2023
BUY
$317.55 - $445.27 $16.5 Million - $23.1 Million
51,970 New
51,970 $22.9 Million
Q2 2023

Aug 10, 2023
BUY
$317.55 - $445.27 $2.16 Million - $3.03 Million
6,797 Added 15.05%
51,970 $22.9 Million
Q1 2023

Nov 21, 2023
BUY
$292.76 - $367.96 $13.2 Million - $16.6 Million
45,173 New
45,173 $15.6 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $3.86 Million - $4.85 Million
13,184 Added 41.21%
45,173 $15.6 Million
Q4 2022

Jun 01, 2023
SELL
$214.29 - $320.41 $2.83 Million - $4.22 Million
-13,184 Reduced 29.19%
31,989 $9.43 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $5.43 Million - $8.12 Million
-25,354 Reduced 44.21%
31,989 $9.43 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $1.44 Million - $2.05 Million
8,235 Added 16.77%
57,343 $13.5 Million
Q2 2022

Aug 03, 2022
SELL
$166.37 - $391.5 $3.76 Million - $8.86 Million
-22,628 Reduced 31.54%
49,108 $8.59 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $1.86 Million - $3.36 Million
5,632 Added 8.52%
71,736 $26.9 Million
Q4 2021

Feb 08, 2022
BUY
$586.73 - $691.69 $4.2 Million - $4.96 Million
7,165 Added 12.16%
66,104 $39.8 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $10.5 Million - $12.5 Million
20,561 Added 53.57%
58,939 $36 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $3.41 Million - $3.91 Million
7,033 Added 22.44%
38,378 $20.3 Million
Q1 2021

May 12, 2021
BUY
$493.33 - $586.34 $10.1 Million - $12 Million
20,469 Added 188.2%
31,345 $16.4 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $24.6 Million - $29 Million
-52,294 Reduced 82.78%
10,876 $5.88 Million
Q3 2020

Nov 03, 2020
BUY
$466.93 - $556.55 $27.5 Million - $32.8 Million
58,963 Added 1401.55%
63,170 $31.4 Million
Q3 2020

Oct 29, 2020
BUY
$466.93 - $556.55 $1.96 Million - $2.34 Million
4,207 New
4,207 $2.1 Million
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $5.02 Million - $6.49 Million
-13,877 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $3.02 Million - $3.91 Million
10,095 Added 266.92%
13,877 $5.21 Million
Q4 2019

Jan 30, 2020
SELL
$266.69 - $336.9 $3.3 Million - $4.17 Million
-12,378 Reduced 76.6%
3,782 $1.22 Million
Q3 2019

Oct 16, 2019
BUY
$254.59 - $381.72 $64,411 - $96,575
253 Added 1.59%
16,160 $4.33 Million
Q2 2019

Jul 31, 2019
SELL
$336.63 - $385.03 $2.88 Million - $3.29 Million
-8,551 Reduced 34.96%
15,907 $5.84 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $1.36 Million - $1.93 Million
5,096 Added 26.32%
24,458 $8.72 Million
Q4 2018

Feb 05, 2019
SELL
$233.88 - $381.43 $329,536 - $537,434
-1,409 Reduced 6.78%
19,362 $5.18 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $2.34 Million - $3.09 Million
-7,375 Reduced 26.2%
20,771 $7.77 Million
Q2 2018

Aug 02, 2018
BUY
$280.29 - $416.76 $18,779 - $27,922
67 Added 0.24%
28,146 $11 Million
Q1 2018

May 17, 2018
BUY
$201.07 - $331.44 $2.23 Million - $3.68 Million
11,099 Added 65.37%
28,079 $8.29 Million
Q4 2017

Feb 12, 2018
SELL
$177.01 - $202.68 $923,107 - $1.06 Million
-5,215 Reduced 23.5%
16,980 $3.26 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $3.68 Million - $4.19 Million
22,195
22,195 $4.03 Million

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $393B
  • 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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