Commerzbank Aktiengesellschaft Netflix Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Netflix Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 7,361 shares of NFLX stock, worth $6.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,361

Previous 5,183 42.02%

Holding current value

$6.42 Million

Previous $3.5 Million 49.26%

% of portfolio

0.14%

Previous 0.12%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$598.55 - $722.26 $1.3 Million - $1.57 Million	2,178 Added 42.02%	7,361 $5.22 Million
Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $1.19 Million - $1.48 Million	2,162 Added 71.57%	5,183 $3.5 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $223,943 - $300,776	478 Added 18.8%	3,021 $1.84 Million
Q4 2023 Sep 30, 2024	SELL	$346.19 - $495.02 $951,676 - $1.36 Million	-2,749 Reduced 53.04%	2,434 $1.19 Million
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $538,671 - $770,251	1,556 Added 157.65%	2,543 $1.24 Million
Q3 2023 Sep 30, 2024	SELL	$376.36 - $477.59 $1.61 Million - $2.04 Million	-4,280 Reduced 82.58%	903 $341,000
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $88,068 - $111,756	234 Added 31.08%	987 $373,000
Q2 2023 Oct 01, 2024	SELL	$317.55 - $445.27 $1.43 Million - $2.01 Million	-4,514 Reduced 87.09%	669 $295,000
Q2 2023 Sep 30, 2024	SELL	$317.55 - $445.27 $1.43 Million - $2.01 Million	-4,514 Reduced 87.09%	669 $295,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $239,115 - $335,288	753 New	753 $332,000
Q1 2023 Oct 02, 2024	SELL	$292.76 - $367.96 $1.31 Million - $1.65 Million	-4,483 Reduced 86.49%	700 $242,000
Q1 2023 Sep 30, 2024	SELL	$292.76 - $367.96 $1.31 Million - $1.65 Million	-4,483 Reduced 86.49%	700 $242,000
Q4 2022 Oct 02, 2024	SELL	$214.29 - $320.41 $934,947 - $1.4 Million	-4,363 Reduced 84.18%	820 $242,000
Q4 2022 Sep 30, 2024	SELL	$214.29 - $320.41 $934,947 - $1.4 Million	-4,363 Reduced 84.18%	820 $242,000
Q3 2022 Oct 02, 2024	SELL	$174.45 - $249.11 $207,944 - $296,939	-1,192 Reduced 23.0%	3,991 $940,000
Q3 2022 Sep 30, 2024	SELL	$174.45 - $249.11 $207,944 - $296,939	-1,192 Reduced 23.0%	3,991 $940,000
Q2 2022 Oct 02, 2024	BUY	$166.37 - $391.5 $22,792 - $53,635	137 Added 2.64%	5,320 $930,000
Q2 2022 Oct 01, 2024	BUY	$166.37 - $391.5 $22,792 - $53,635	137 Added 2.64%	5,320 $930,000
Q1 2022 Oct 02, 2024	SELL	$331.01 - $597.37 $379,999 - $685,780	-1,148 Reduced 22.15%	4,035 $1.51 Million
Q1 2022 Oct 01, 2024	SELL	$331.01 - $597.37 $379,999 - $685,780	-1,148 Reduced 22.15%	4,035 $1.51 Million
Q4 2021 Oct 02, 2024	SELL	$586.73 - $691.69 $2.17 Million - $2.56 Million	-3,703 Reduced 71.45%	1,480 $892,000
Q4 2021 Oct 01, 2024	SELL	$586.73 - $691.69 $2.17 Million - $2.56 Million	-3,703 Reduced 71.45%	1,480 $892,000
Q3 2021 Oct 01, 2024	SELL	$510.72 - $610.34 $1.73 Million - $2.06 Million	-3,383 Reduced 65.27%	1,800 $1.1 Million
Q1 2021 Oct 02, 2024	SELL	$493.33 - $586.34 $2.04 Million - $2.42 Million	-4,133 Reduced 79.74%	1,050 $548,000
Q4 2020 Oct 02, 2024	SELL	$470.5 - $554.09 $2.02 Million - $2.37 Million	-4,283 Reduced 82.64%	900 $487,000
Q3 2020 Oct 03, 2024	SELL	$466.93 - $556.55 $2.03 Million - $2.42 Million	-4,351 Reduced 83.95%	832 $416,000
Q2 2020 Jul 21, 2020	SELL	$361.76 - $468.04 $13.4 Million - $17.4 Million	-37,105 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$298.84 - $387.78 $9.63 Million - $12.5 Million	32,222 Added 621.69%	37,405 $14 Million
Q1 2020 Apr 29, 2020	SELL	$298.84 - $387.78 $1.12 Million - $1.45 Million	-3,742 Reduced 9.16%	37,105 $13.9 Million
Q4 2019 Oct 03, 2024	BUY	$266.69 - $336.9 $9.59 Million - $12.1 Million	35,964 Added 693.88%	41,147 $13.3 Million
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $100 Million - $127 Million	-376,582 Reduced 90.21%	40,847 $13.2 Million
Q3 2019 Oct 03, 2024	BUY	$254.59 - $381.72 $105 Million - $157 Million	412,546 Added 7959.6%	417,729 $112 Million
Q3 2019 Oct 17, 2019	SELL	$254.59 - $381.72 $8.78 Million - $13.2 Million	-34,484 Reduced 7.63%	417,429 $112 Million
Q2 2019 Oct 03, 2024	BUY	$336.63 - $385.03 $151 Million - $172 Million	447,730 Added 8638.43%	452,913 $166 Million
Q2 2019 Jul 23, 2019	BUY	$336.63 - $385.03 $17.3 Million - $19.7 Million	51,259 Added 12.79%	451,913 $166 Million
Q1 2019 Oct 03, 2024	BUY	$267.66 - $377.87 $106 Million - $150 Million	396,471 Added 7649.45%	401,654 $143 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $4.43 Million - $6.25 Million	-16,549 Reduced 3.97%	400,654 $143 Million
Q4 2018 Oct 03, 2024	BUY	$233.88 - $381.43 $96.6 Million - $158 Million	413,020 Added 7968.74%	418,203 $112 Million
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $4.99 Million - $8.14 Million	-21,328 Reduced 4.86%	417,203 $112 Million
Q3 2018 Oct 04, 2024	BUY	$316.78 - $418.97 $138 Million - $183 Million	436,548 Added 8422.69%	441,731 $165 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $49.2 Million - $65 Million	-155,155 Reduced 26.13%	438,531 $164 Million
Q2 2018 Oct 04, 2024	BUY	$280.29 - $416.76 $165 Million - $246 Million	590,053 Added 11384.39%	595,236 $233 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $51.5 Million - $76.6 Million	183,724 Added 44.81%	593,686 $232 Million
Q1 2018 Oct 04, 2024	SELL	$201.07 - $331.44 $12.8 Million - $21 Million	-63,503 Reduced 13.33%	413,007 $122 Million
Q1 2018 May 01, 2018	SELL	$201.07 - $331.44 $13.4 Million - $22.1 Million	-66,548 Reduced 13.97%	409,962 $121 Million
Q4 2017 Oct 04, 2024	BUY	$177.01 - $202.68 $83.4 Million - $95.5 Million	471,327 Added 9093.71%	476,510 $91.5 Million
Q4 2017 Jan 26, 2018	BUY	$177.01 - $202.68 $20.6 Million - $23.6 Million	116,319 Added 32.29%	476,510 $91.5 Million
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $4 Million - $4.55 Million	-24,128 Reduced 6.28%	360,191 $65.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	384,319	384,319 $57.4 Million

Others Institutions Holding NFLX

# of Institutions

3,028

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 $388B
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 Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Netflix Inc Transaction History