Cigna Investments Inc Netflix Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Netflix Inc stock. As of the latest transaction made, Cigna Investments Inc holds 4,428 shares of NFLX stock, worth $4.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,428

Previous 4,482 1.2%

Holding current value

$4.03 Million

Previous $3.03 Million 3.83%

% of portfolio

0.55%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$598.55 - $722.26 $32,321 - $39,002	-54 Reduced 1.2%	4,428 $3.14 Million
Q2 2024 Jul 17, 2024	SELL	$550.64 - $686.12 $35,240 - $43,911	-64 Reduced 1.41%	4,482 $3.03 Million
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $38,417 - $51,597	-82 Reduced 1.77%	4,546 $2.76 Million
Q4 2023 Jan 22, 2024	SELL	$346.19 - $495.02 $29,772 - $42,571	-86 Reduced 1.82%	4,628 $2.25 Million
Q3 2023 Oct 23, 2023	SELL	$376.36 - $477.59 $232,966 - $295,628	-619 Reduced 11.61%	4,714 $1.78 Million
Q2 2023 Aug 01, 2023	SELL	$317.55 - $445.27 $3,810 - $5,343	-12 Reduced 0.22%	5,333 $2.35 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $28,983 - $36,428	-99 Reduced 1.82%	5,345 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $10,071 - $15,059	47 Added 0.87%	5,444 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $51,637 - $73,736	-296 Reduced 5.2%	5,397 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $340,393 - $801,009	-2,046 Reduced 26.44%	5,693 $996,000
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $747,089 - $1.35 Million	-2,257 Reduced 22.58%	7,739 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $2.11 Million - $2.49 Million	-3,599 Reduced 26.47%	9,996 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $133,808 - $159,909	-262 Reduced 1.89%	13,595 $8.3 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $1.01 Million - $1.15 Million	-2,077 Reduced 13.04%	13,857 $7.32 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $234,331 - $278,511	475 Added 3.07%	15,934 $8.31 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $602,710 - $709,789	1,281 Added 9.04%	15,459 $8.36 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $1 Million - $1.2 Million	-2,149 Reduced 13.16%	14,178 $7.09 Million
Q2 2020 Aug 17, 2020	BUY	$361.76 - $468.04 $734,372 - $950,121	2,030 Added 14.2%	16,327 $7.43 Million
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $205,004 - $266,017	686 Added 5.04%	14,297 $5.37 Million
Q4 2019 Feb 04, 2020	SELL	$266.69 - $336.9 $331,762 - $419,103	-1,244 Reduced 8.37%	13,611 $4.7 Million
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $163,701 - $245,445	643 Added 4.52%	14,855 $4.27 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $134,988 - $154,397	-401 Reduced 2.74%	14,212 $4.59 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $50,320 - $71,039	-188 Reduced 1.27%	14,613 $5.21 Million
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $27,831 - $45,390	119 Added 0.81%	14,801 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $504,313 - $667,000	-1,592 Reduced 9.78%	14,682 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $570,390 - $848,106	-2,035 Reduced 11.11%	16,274 $6.37 Million
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $11,259 - $18,560	-56 Reduced 0.3%	18,309 $5.41 Million
Q4 2017 Jan 26, 2018	SELL	$177.01 - $202.68 $106,028 - $121,405	-599 Reduced 3.16%	18,365 $3.52 Million
Q3 2017 Oct 11, 2017	BUY	$165.95 - $188.78 $3.15 Million - $3.58 Million	18,964	18,964 $3.44 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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account

Cigna Investments Inc Netflix Inc Transaction History