Deka Bank Deutsche Girozentrale Netflix Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Netflix Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 346,176 shares of NFLX stock, worth $311 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

346,176

Previous 349,309 0.9%

Holding current value

$311 Million

Previous $240 Million 1.31%

% of portfolio

0.45%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$598.55 - $722.26 $1.88 Million - $2.26 Million	-3,133 Reduced 0.9%	346,176 $243 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $1.7 Million - $2.11 Million	3,082 Added 0.89%	349,309 $240 Million
Q1 2024 Apr 24, 2024	SELL	$468.5 - $629.24 $6.71 Million - $9.01 Million	-14,313 Reduced 3.97%	346,227 $213 Million
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $651,875 - $932,122	1,883 Added 0.53%	360,540 $176 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $42.3 Million - $53.7 Million	112,471 Added 45.69%	358,657 $136 Million
Q2 2023 Jul 25, 2023	SELL	$317.55 - $445.27 $1.71 Million - $2.4 Million	-5,398 Reduced 2.15%	246,186 $106 Million
Q1 2023 Apr 24, 2023	SELL	$292.76 - $367.96 $911,654 - $1.15 Million	-3,114 Reduced 1.22%	251,584 $85.6 Million
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $31.2 Million - $46.7 Million	-145,658 Reduced 36.38%	254,698 $72.9 Million
Q3 2022 Nov 02, 2022	BUY	$174.45 - $249.11 $15.9 Million - $22.7 Million	91,012 Added 29.42%	400,356 $96.9 Million
Q2 2022 Aug 03, 2022	SELL	$166.37 - $391.5 $1.55 Million - $3.64 Million	-9,306 Reduced 2.92%	309,344 $54.2 Million
Q1 2022 Apr 28, 2022	BUY	$331.01 - $597.37 $14.7 Million - $26.6 Million	44,491 Added 16.23%	318,650 $122 Million
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $4.68 Million - $5.52 Million	7,983 Added 3.0%	274,159 $168 Million
Q3 2021 Oct 22, 2021	BUY	$510.72 - $610.34 $3.07 Million - $3.67 Million	6,017 Added 2.31%	266,176 $161 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $31.4 Million - $35.9 Million	64,710 Added 33.11%	260,159 $138 Million
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $15.1 Million - $18 Million	30,691 Added 18.63%	195,449 $101 Million
Q4 2020 Mar 12, 2021	BUY	$470.5 - $554.09 $4.57 Million - $5.38 Million	9,717 Added 6.27%	164,758 $87.7 Million
Q3 2020 Oct 29, 2020	BUY	$466.93 - $556.55 $4.83 Million - $5.76 Million	10,348 Added 7.15%	155,041 $76.2 Million
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $1.4 Million - $1.81 Million	-3,866 Reduced 2.6%	144,693 $65 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $444,673 - $577,016	-1,488 Reduced 0.99%	148,559 $55.1 Million
Q4 2019 Feb 04, 2020	SELL	$266.69 - $336.9 $4.98 Million - $6.3 Million	-18,692 Reduced 11.08%	150,047 $49.4 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $2.46 Million - $3.69 Million	9,659 Added 6.07%	168,739 $44.8 Million
Q2 2019 Aug 01, 2019	SELL	$336.63 - $385.03 $6.41 Million - $7.33 Million	-19,030 Reduced 10.68%	159,080 $59.3 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $546,294 - $771,232	2,041 Added 1.16%	178,110 $66.8 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $477,349 - $778,498	-2,041 Reduced 1.15%	176,069 $45.3 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $4.93 Million - $6.53 Million	15,576 Added 9.58%	178,110 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $340,272 - $505,946	-1,214 Reduced 0.74%	162,534 $64.7 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $15.5 Million - $25.6 Million	77,096 Added 88.97%	163,748 $47.3 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $14.4 Million - $16.4 Million	86,652	86,652 $15 Million

Others Institutions Holding NFLX

# of Institutions

3,029

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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Deka Bank Deutsche Girozentrale Netflix Inc Transaction History