Commerzbank Aktiengesellschaft Netflix Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Netflix Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 5,183 shares of NFLX stock, worth $3.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,183

Previous 3,021 71.57%

Holding current value

$3.61 Million

Previous $1.84 Million 90.63%

% of portfolio

0.12%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Feb 01, 2024	BUY	$346.19 - $495.02 $538,671 - $770,251	1,556 Added 157.65%	2,543 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $88,068 - $111,756	234 Added 31.08%	987 $373,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $239,115 - $335,288	753 New	753 $332,000
Q2 2020 Jul 21, 2020	SELL	$361.76 - $468.04 $13.4 Million - $17.4 Million	-37,105 Closed	0 $0
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 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 17, 2019	SELL	$254.59 - $381.72 $8.78 Million - $13.2 Million	-34,484 Reduced 7.63%	417,429 $112 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 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 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 Nov 13, 2018	SELL	$316.78 - $418.97 $49.2 Million - $65 Million	-155,155 Reduced 26.13%	438,531 $164 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 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 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

2,889

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $310B
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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Commerzbank Aktiengesellschaft Netflix Inc Transaction History