Credit Suisse Ag Netflix Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Netflix Inc stock. As of the latest transaction made, Credit Suisse Ag holds 573,971 shares of NFLX stock, worth $515 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

573,971

Previous 646,811 11.26%

Holding current value

$515 Million

Previous $315 Million 10.69%

% of portfolio

0.34%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $34.1 Million - $45.8 Million	-72,840 Reduced 11.26%	573,971 $349 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $3.42 Million - $4.89 Million	9,888 Added 1.55%	646,811 $315 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $5.11 Million - $6.48 Million	-13,577 Reduced 2.09%	636,923 $241 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $19.3 Million - $27 Million	-60,692 Reduced 8.53%	650,500 $287 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $5.69 Million - $7.15 Million	-19,442 Reduced 2.66%	711,192 $246 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $17.1 Million - $25.5 Million	-79,603 Reduced 9.82%	730,634 $215 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $50.5 Million - $72.1 Million	-289,616 Reduced 26.33%	810,237 $191 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $35.1 Million - $82.6 Million	210,869 Added 23.72%	1,099,853 $192 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $66.2 Million - $120 Million	200,091 Added 29.05%	888,984 $333 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $30.7 Million - $36.1 Million	52,259 Added 8.21%	688,893 $415 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $4.06 Million - $4.85 Million	-7,953 Reduced 1.23%	636,634 $389 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $2.34 Million - $2.68 Million	4,825 Added 0.75%	644,587 $340 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $104 Million - $124 Million	-210,875 Reduced 24.79%	639,762 $334 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $38.4 Million - $45.3 Million	81,679 Added 10.62%	850,637 $460 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $89.1 Million - $106 Million	-190,913 Reduced 19.89%	768,958 $385 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $68.5 Million - $88.7 Million	189,419 Added 24.59%	959,871 $437 Million
Q1 2020 May 13, 2020	SELL	$298.84 - $387.78 $23.3 Million - $30.3 Million	-78,082 Reduced 9.2%	770,452 $289 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $12.6 Million - $15.9 Million	-47,309 Reduced 5.28%	848,534 $275 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $38.6 Million - $57.9 Million	151,801 Added 20.4%	895,843 $240 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $6.97 Million - $7.97 Million	-20,704 Reduced 2.71%	744,042 $273 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $21 Million - $29.6 Million	78,415 Added 11.43%	764,746 $273 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $11 Million - $17.9 Million	-46,873 Reduced 6.39%	686,331 $184 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $53.7 Million - $71 Million	169,381 Added 30.04%	733,204 $274 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $14.7 Million - $21.9 Million	52,622 Added 10.29%	563,823 $221 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $24.6 Million - $40.6 Million	-122,528 Reduced 19.33%	511,201 $151 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $4.72 Million - $5.4 Million	26,664 Added 4.39%	633,729 $122 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $11.8 Million - $13.5 Million	-71,315 Reduced 10.51%	607,065 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	678,380	678,380 $101 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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