Cmt Capital Markets Trading Gmb H Netflix Inc Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Netflix Inc stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 58,500 shares of NFLX stock, worth $53.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

58,500

Previous 71,910 18.65%

Holding current value

$53.8 Million

Previous $48.5 Million 14.5%

% of portfolio

0.5%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $8.03 Million - $9.69 Million	-13,410 Reduced 18.65%	58,500 $41.5 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $20 Million - $25 Million	36,410 Added 102.56%	71,910 $48.5 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $16.2 Million - $21.7 Million	34,500 Added 3450.0%	35,500 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.07 Million - $1.53 Million	-3,100 Reduced 75.61%	1,000 $487,000
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $602,176 - $764,144	1,600 Added 64.0%	4,100 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $793,875 - $1.11 Million	2,500 New	2,500 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $6.63 Million - $9.47 Million	-38,000 Reduced 60.32%	25,000 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $8.88 Million - $20.9 Million	53,398 Added 556.11%	63,000 $11 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.46 Million - $2.63 Million	-4,398 Reduced 31.41%	9,602 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $4.58 Million - $5.4 Million	7,814 Added 126.32%	14,000 $8.43 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $3.16 Million - $3.78 Million	6,186 New	6,186 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $10.3 Million - $11.8 Million	-21,285 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $10.5 Million - $12.5 Million	21,285 New	21,285 $11.1 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $2.02 Million - $2.62 Million	-6,757 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $5.34 Million - $6.75 Million	-20,026 Reduced 74.77%	6,757 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $2.76 Million - $4.15 Million	-10,859 Reduced 28.85%	26,783 $7.17 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $12.3 Million - $14.1 Million	36,635 Added 3638.03%	37,642 $13.8 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $269,533 - $380,515	1,007 New	1,007 $359,000
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $10.1 Million - $15.1 Million	-36,118 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $7.26 Million - $12 Million	36,118 New	36,118 $10.7 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

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 $409B
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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Cmt Capital Markets Trading Gmb H Netflix Inc Transaction History