Compagnie Lombard Odier S Cm A Netflix Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Netflix Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 71,834 shares of NFLX stock, worth $64.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

71,834

Previous 79,882 10.07%

Holding current value

$64.7 Million

Previous $53.9 Million 5.49%

% of portfolio

0.83%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$598.55 - $722.26 $4.82 Million - $5.81 Million	-8,048 Reduced 10.07%	71,834 $50.9 Million
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $6 Million - $7.48 Million	-10,902 Reduced 12.01%	79,882 $53.9 Million
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $5.51 Million - $7.39 Million	11,751 Added 14.87%	90,784 $55.1 Million
Q4 2023 Jan 16, 2024	BUY	$346.19 - $495.02 $2.61 Million - $3.74 Million	7,546 Added 10.56%	79,033 $38.5 Million
Q3 2023 Oct 23, 2023	BUY	$376.36 - $477.59 $1.13 Million - $1.43 Million	2,998 Added 4.38%	71,487 $27 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $2.89 Million - $4.05 Million	-9,095 Reduced 11.72%	68,489 $30.2 Million
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $18.2 Million - $22.9 Million	-62,279 Reduced 44.53%	77,584 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $1.52 Million - $2.27 Million	-7,078 Reduced 4.82%	139,863 $41.2 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $7.14 Million - $10.2 Million	40,928 Added 38.61%	146,941 $34.6 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $1.36 Million - $3.19 Million	-8,150 Reduced 7.14%	106,013 $18.5 Million
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $9.73 Million - $17.6 Million	29,386 Added 34.66%	114,163 $42.8 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $17.1 Million - $20.2 Million	29,148 Added 52.4%	84,777 $51.1 Million
Q3 2021 Oct 28, 2021	BUY	$510.72 - $610.34 $16 Million - $19.1 Million	31,316 Added 128.8%	55,629 $34 Million
Q2 2021 Jul 15, 2021	SELL	$484.98 - $555.31 $303,112 - $347,068	-625 Reduced 2.51%	24,313 $12.8 Million
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $96,199 - $114,336	195 Added 0.79%	24,938 $13 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $216,900 - $255,435	461 Added 1.9%	24,743 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $2.45 Million - $2.92 Million	-5,239 Reduced 17.75%	24,282 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $936,234 - $1.21 Million	-2,588 Reduced 8.06%	29,521 $13.4 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $6.66 Million - $8.65 Million	22,295 Added 227.18%	32,109 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $1.46 Million - $1.85 Million	-5,480 Reduced 35.83%	9,814 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $936,636 - $1.4 Million	3,679 Added 31.67%	15,294 $4.09 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $540,627 - $618,358	-1,606 Reduced 12.15%	11,615 $4.27 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $1.81 Million - $2.56 Million	-6,768 Reduced 33.86%	13,221 $4.71 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $1.33 Million - $2.17 Million	5,698 Added 39.87%	19,989 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $2.64 Million - $3.49 Million	8,331 Added 139.78%	14,291 $5.35 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $280,009 - $416,343	999 Added 20.14%	5,960 $2.33 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $97,317 - $160,416	-484 Reduced 8.89%	4,961 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $61,068 - $69,924	345 Added 6.76%	5,445 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $464,659 - $528,584	2,800 Added 121.74%	5,100 $924,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,300	2,300 $343,000

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 $401B
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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Compagnie Lombard Odier S Cm A Netflix Inc Transaction History