Covea Finance Netflix Inc Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Netflix Inc stock. As of the latest transaction made, Covea Finance holds 79,120 shares of NFLX stock, worth $71.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

79,120

Previous 95,220 16.91%

Holding current value

$71.9 Million

Previous $64.3 Million 12.67%

% of portfolio

2.47%

Previous 2.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$598.55 - $722.26 $9.64 Million - $11.6 Million	-16,100 Reduced 16.91%	79,120 $56.1 Million
Q2 2024 Jul 16, 2024	BUY	$550.64 - $686.12 $6.15 Million - $7.66 Million	11,170 Added 13.29%	95,220 $64.3 Million
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $5.48 Million - $7.36 Million	-11,700 Reduced 12.22%	84,050 $51 Million
Q4 2023 Jan 08, 2024	SELL	$346.19 - $495.02 $2.35 Million - $3.37 Million	-6,800 Reduced 6.63%	95,750 $46.6 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $6.67 Million - $8.47 Million	17,730 Added 20.9%	102,550 $38.7 Million
Q2 2023 Jul 07, 2023	BUY	$317.55 - $445.27 $3.21 Million - $4.5 Million	10,100 Added 13.52%	84,820 $37.4 Million
Q1 2023 Apr 17, 2023	BUY	$292.76 - $367.96 $2.87 Million - $3.61 Million	9,820 Added 15.13%	74,720 $25.8 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $8.96 Million - $13.4 Million	41,800 Added 180.95%	64,900 $19.1 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $1.41 Million - $2.02 Million	8,100 Added 54.0%	23,100 $5.44 Million
Q2 2022 Jul 22, 2022	BUY	$166.37 - $391.5 $2.5 Million - $5.87 Million	15,000 New	15,000 $2.62 Million

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 $405B
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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