Connor, Clark & Lunn Investment Management Ltd. Netflix Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 51,265 shares of NFLX stock, worth $50.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
51,265
Previous 77,880 34.17%
Holding current value
$50.1 Million
Previous $52.6 Million 30.82%
% of portfolio
0.19%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$598.55 - $722.26 $15.9 Million - $19.2 Million
-26,615 Reduced 34.17%
51,265 $36.4 Million
Q2 2024

Aug 09, 2024
SELL
$550.64 - $686.12 $15 Million - $18.7 Million
-27,267 Reduced 25.93%
77,880 $52.6 Million
Q1 2024

May 09, 2024
BUY
$468.5 - $629.24 $30.1 Million - $40.4 Million
64,196 Added 156.76%
105,147 $63.9 Million
Q4 2023

Feb 09, 2024
BUY
$346.19 - $495.02 $13.4 Million - $19.2 Million
38,790 Added 1795.0%
40,951 $19.9 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $87,315 - $110,800
232 Added 12.03%
2,161 $815,000
Q2 2023

Aug 10, 2023
BUY
$317.55 - $445.27 $612,553 - $858,925
1,929 New
1,929 $849,000
Q2 2022

Aug 05, 2022
SELL
$166.37 - $391.5 $3.3 Million - $7.76 Million
-19,810 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$331.01 - $597.37 $318,431 - $574,669
-962 Reduced 4.63%
19,810 $7.42 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $579,102 - $682,698
987 Added 4.99%
20,772 $12.5 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $2.27 Million - $2.72 Million
4,453 Added 29.04%
19,785 $12.1 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $31.8 Million - $36.4 Million
-65,566 Reduced 81.05%
15,332 $8.1 Million
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $7.15 Million - $8.5 Million
14,493 Added 21.83%
80,898 $42.2 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $40.8 Million - $48 Million
-86,651 Reduced 56.61%
66,405 $35.9 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $38.4 Million - $45.8 Million
82,224 Added 116.08%
153,056 $76.5 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $12.9 Million - $16.7 Million
35,787 Added 102.12%
70,832 $32.2 Million
Q1 2020

May 13, 2020
BUY
$298.84 - $387.78 $2.85 Million - $3.7 Million
9,545 Added 37.43%
35,045 $13.2 Million
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $446,705 - $564,307
1,675 Added 7.03%
25,500 $8.25 Million
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $101,836 - $152,688
-400 Reduced 1.65%
23,825 $6.38 Million
Q2 2019

Aug 07, 2019
SELL
$336.63 - $385.03 $235,641 - $269,521
-700 Reduced 2.81%
24,225 $8.9 Million
Q1 2019

May 08, 2019
SELL
$267.66 - $377.87 $274,351 - $387,316
-1,025 Reduced 3.95%
24,925 $8.89 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $2.18 Million - $3.55 Million
-9,300 Reduced 26.38%
25,950 $6.95 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $863,225 - $1.14 Million
2,725 Added 8.38%
35,250 $13.2 Million
Q2 2018

Aug 02, 2018
BUY
$280.29 - $416.76 $2.74 Million - $4.07 Million
9,775 Added 42.97%
32,525 $12.7 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $1.91 Million - $3.14 Million
-9,475 Reduced 29.4%
22,750 $6.72 Million
Q4 2017

Feb 09, 2018
SELL
$177.01 - $202.68 $5.58 Million - $6.38 Million
-31,500 Reduced 49.43%
32,225 $6.19 Million
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $8.16 Million - $9.28 Million
-49,150 Reduced 43.54%
63,725 $11.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,875
112,875 $16.9 Million

Others Institutions Holding NFLX

# of Institutions
3,107
Shares Held
323M
Call Options Held
12M
Put Options Held
17.8M
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 $435B
  • 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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