Citigroup Inc Netflix Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Netflix Inc stock. As of the latest transaction made, Citigroup Inc holds 654,977 shares of NFLX stock, worth $611 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

654,977

Previous 660,274 0.8%

Holding current value

$611 Million

Previous $446 Million 4.25%

% of portfolio

0.27%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $3.17 Million - $3.83 Million	-5,297 Reduced 0.8%	654,977 $465 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $78.7 Million - $98 Million	142,855 Added 27.61%	660,274 $446 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $5.1 Million - $6.85 Million	10,880 Added 2.15%	517,419 $314 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $44.1 Million - $63.1 Million	127,454 Added 33.62%	506,539 $247 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $2.33 Million - $2.95 Million	6,179 Added 1.66%	379,085 $143 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $7.59 Million - $10.6 Million	-23,887 Reduced 6.02%	372,906 $164 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $3.55 Million - $4.46 Million	12,114 Added 3.15%	396,793 $137 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $19 Million - $28.4 Million	-88,671 Reduced 18.73%	384,679 $113 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $22.8 Million - $32.5 Million	-130,649 Reduced 21.63%	473,350 $111 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $45 Million - $106 Million	-270,508 Reduced 30.93%	603,999 $106 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $42.1 Million - $75.9 Million	127,045 Added 17.0%	874,507 $328 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $48.1 Million - $56.6 Million	-81,899 Reduced 9.87%	747,462 $450 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $424 Million - $506 Million	829,361 New	829,361 $506 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account