Cibc World Markets Corp Netflix Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Netflix Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 287,183 shares of NFLX stock, worth $194 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

287,183

Previous 551,260 47.9%

Holding current value

$194 Million

Previous $268 Million 35.02%

% of portfolio

1.16%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $124 Million - $166 Million	-264,077 Reduced 47.9%	287,183 $174 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $129 Million - $184 Million	371,480 Added 206.63%	551,260 $268 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $5.77 Million - $7.32 Million	-15,336 Reduced 7.86%	179,780 $67.9 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $53.1 Million - $74.5 Million	167,251 Added 600.22%	195,116 $85.9 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $8.71 Million - $10.9 Million	-29,745 Reduced 51.63%	27,865 $9.63 Million

Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $10.9 Million - $16.3 Million	50,862 Added 753.73%	57,610 $17 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $8.55 Million - $12.2 Million	-49,031 Reduced 87.9%	6,748 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $2.67 Million - $6.29 Million	-16,071 Reduced 22.37%	55,779 $9.75 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $14.1 Million - $25.4 Million	-42,515 Reduced 37.17%	71,850 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $14.5 Million - $17.1 Million	-24,710 Reduced 17.77%	114,365 $68.9 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $1.34 Million - $1.6 Million	2,620 Added 1.92%	139,075 $84.9 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $8.48 Million - $9.71 Million	-17,484 Reduced 11.36%	136,455 $72.1 Million
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $36.1 Million - $42.9 Million	-73,194 Reduced 32.23%	153,939 $80.3 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $26.6 Million - $31.4 Million	56,612 Added 33.2%	227,133 $123 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $2.86 Million - $3.41 Million	6,123 Added 3.72%	170,521 $85.3 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $4.42 Million - $5.71 Million	-12,210 Reduced 6.91%	164,398 $74.8 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $9.68 Million - $12.6 Million	-32,391 Reduced 15.5%	176,608 $66.3 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $4.34 Million - $5.48 Million	-16,263 Reduced 7.22%	208,999 $67.6 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $10.6 Million - $15.9 Million	41,585 Added 22.64%	225,262 $60.3 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $9.28 Million - $10.6 Million	27,556 Added 17.65%	183,677 $67.5 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $3.54 Million - $5 Million	-13,219 Reduced 7.81%	156,121 $55.7 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $23.7 Million - $38.7 Million	101,438 Added 149.39%	169,340 $45.3 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $10.3 Million - $13.6 Million	-32,505 Reduced 32.37%	67,902 $25.4 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $4.96 Million - $7.38 Million	17,703 Added 21.41%	100,407 $39.3 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $9.48 Million - $15.6 Million	-47,147 Reduced 36.31%	82,704 $24.4 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $5.41 Million - $6.19 Million	30,560 Added 30.78%	129,851 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $16.5 Million - $18.7 Million	99,291	99,291 $18 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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 Markets Corp Netflix Inc Transaction History