Compagnie Lombard Odier S Cm A Netflix Inc Transaction History

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025

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 56,135 shares of NFLX stock, worth $67.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
56,135
Previous 59,800 6.13%
Holding current value
$67.6 Million
Previous $53.3 Million 1.79%
% of portfolio
0.68%
Previous 0.83%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$828.4 - $1058.6 $3.04 Million - $3.88 Million
-3,665 Reduced 6.13%
56,135 $52.3 Million
Q4 2024

Jan 30, 2025
SELL
$687.65 - $936.56 $8.28 Million - $11.3 Million
-12,034 Reduced 16.75%
59,800 $53.3 Million
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
3,580
Shares Held
334M
Call Options Held
13.4M
Put Options Held
15.3M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $536B
  • 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
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