Cibc World Market Inc. Netflix Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 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 106,893 shares of NFLX stock, worth $73.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

106,893

Previous 127,710 16.3%

Holding current value

$73.8 Million

Previous $77.6 Million 6.99%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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 World Market Inc. Netflix Inc Transaction History