Cibc World Market Inc. Netflix Inc Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Netflix Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 100,360 shares of NFLX stock, worth $93.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
100,360
Previous 106,893 6.11%
Holding current value
$93.5 Million
Previous $72.1 Million 1.33%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$598.55 - $722.26 $3.91 Million - $4.72 Million
-6,533 Reduced 6.11%
100,360 $71.2 Million
Q2 2024

Aug 07, 2024
SELL
$550.64 - $686.12 $11.5 Million - $14.3 Million
-20,817 Reduced 16.3%
106,893 $72.1 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $146,640 - $196,952
-313 Reduced 0.24%
127,710 $77.6 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $407,119 - $582,143
-1,176 Reduced 0.91%
128,023 $62.3 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $6.56 Million - $8.33 Million
17,437 Added 15.6%
129,199 $48.8 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $995,836 - $1.4 Million
3,136 Added 2.89%
111,762 $49.2 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $10.9 Million - $13.7 Million
-37,263 Reduced 25.54%
108,626 $37.5 Million
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $608,583 - $909,964
2,840 Added 1.99%
145,889 $43 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $1.05 Million - $1.51 Million
6,042 Added 4.41%
143,049 $33.7 Million
Q2 2022

Aug 10, 2022
SELL
$166.37 - $391.5 $381,985 - $898,884
-2,296 Reduced 1.65%
137,007 $24 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $3.53 Million - $6.37 Million
10,656 Added 8.28%
139,303 $52.2 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $1.81 Million - $2.13 Million
3,086 Added 2.46%
128,647 $77.5 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $9.64 Million - $11.5 Million
-18,868 Reduced 13.06%
125,561 $76.6 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $26.6 Million - $30.5 Million
-54,835 Reduced 27.52%
144,429 $76.3 Million
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $19.8 Million - $23.6 Million
-40,184 Reduced 16.78%
199,264 $104 Million
Q4 2020

Feb 08, 2021
BUY
$470.5 - $554.09 $45.7 Million - $53.9 Million
97,194 Added 68.32%
239,448 $129 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $5.3 Million - $6.32 Million
11,353 Added 8.67%
142,254 $71.1 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $2.25 Million - $2.91 Million
6,212 Added 4.98%
130,901 $59.6 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $27.9 Million - $36.2 Million
-93,357 Reduced 42.82%
124,689 $46.8 Million
Q4 2019

Feb 13, 2020
BUY
$266.69 - $336.9 $23.5 Million - $29.7 Million
88,171 Added 67.89%
218,046 $70.6 Million
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $3.1 Million - $4.66 Million
-12,196 Reduced 8.58%
129,875 $34.8 Million
Q2 2019

Aug 08, 2019
SELL
$336.63 - $385.03 $14.2 Million - $16.3 Million
-42,251 Reduced 22.92%
142,071 $52.2 Million
Q1 2019

May 09, 2019
BUY
$267.66 - $377.87 $13.2 Million - $18.6 Million
49,170 Added 36.38%
184,322 $65.7 Million
Q4 2018

Feb 13, 2019
SELL
$233.88 - $381.43 $5.08 Million - $8.29 Million
-21,735 Reduced 13.85%
135,152 $36.2 Million
Q3 2018

Nov 09, 2018
SELL
$316.78 - $418.97 $1.72 Million - $2.27 Million
-5,417 Reduced 3.34%
156,887 $58.7 Million
Q2 2018

Aug 08, 2018
BUY
$280.29 - $416.76 $5.01 Million - $7.44 Million
17,862 Added 12.37%
162,304 $63.5 Million
Q1 2018

May 18, 2018
BUY
$201.07 - $331.44 $26.9 Million - $44.3 Million
133,672 Added 1241.15%
144,442 $42.7 Million
Q4 2017

Feb 01, 2018
BUY
$177.01 - $202.68 $1.91 Million - $2.18 Million
10,770
10,770 $2.07 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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