Deutsche Bank Ag\ Netflix Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Netflix Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,239,569 shares of NFLX stock, worth $1.1 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,239,569

Previous 1,289,563 3.88%

Holding current value

$1.1 Billion

Previous $870 Million 1.02%

% of portfolio

0.37%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $29.9 Million - $36.1 Million	-49,994 Reduced 3.88%	1,239,569 $879 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $160 Million - $199 Million	290,229 Added 29.04%	1,289,563 $870 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $23.7 Million - $31.9 Million	-50,689 Reduced 4.83%	999,334 $607 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $84.9 Million - $121 Million	245,173 Added 30.46%	1,050,023 $511 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $115 Million - $145 Million	-304,305 Reduced 27.44%	804,850 $304 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $63.4 Million - $88.9 Million	199,693 Added 21.96%	1,109,155 $489 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $33.8 Million - $42.4 Million	115,293 Added 14.52%	909,462 $314 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $68.3 Million - $102 Million	-318,515 Reduced 28.63%	794,169 $234 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $105 Million - $150 Million	-600,725 Reduced 35.06%	1,112,684 $262 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $29.8 Million - $70 Million	178,844 Added 11.65%	1,713,409 $300 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $76.2 Million - $138 Million	230,314 Added 17.66%	1,534,565 $575 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $86.1 Million - $101 Million	-146,716 Reduced 10.11%	1,304,251 $786 Million
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $19.1 Million - $22.8 Million	-37,314 Reduced 2.51%	1,450,967 $886 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $186 Million - $214 Million	384,507 Added 34.84%	1,488,281 $786 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $105 Million - $125 Million	-213,418 Reduced 16.2%	1,103,774 $576 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $109 Million - $129 Million	-232,566 Reduced 15.01%	1,317,192 $712 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $184 Million - $219 Million	393,982 Added 34.09%	1,549,758 $775 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $77.8 Million - $101 Million	215,102 Added 22.87%	1,155,776 $526 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $70.2 Million - $91 Million	-234,781 Reduced 19.97%	940,674 $353 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $134 Million - $169 Million	-502,100 Reduced 29.93%	1,175,455 $380 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $44.7 Million - $67 Million	-175,651 Reduced 9.48%	1,677,555 $449 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $93 Million - $106 Million	276,169 Added 17.51%	1,853,206 $681 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $159 Million - $224 Million	593,316 Added 60.31%	1,577,037 $562 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $101 Million - $164 Million	-430,074 Reduced 30.42%	983,721 $263 Million
Q3 2018 Dec 21, 2021	BUY	$316.78 - $418.97 $184 Million - $244 Million	582,124 Added 69.99%	1,413,795 $529 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $88.8 Million - $117 Million	-280,282 Reduced 25.21%	831,671 $311 Million
Q2 2018 Apr 21, 2020	BUY	$280.29 - $416.76 $166 Million - $246 Million	591,080 Added 113.48%	1,111,953 $435 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $283 Million - $420 Million	-1,008,609 Reduced 65.94%	520,873 $204 Million
Q1 2018 Oct 18, 2019	BUY	$201.07 - $331.44 $133 Million - $219 Million	659,380 Added 75.78%	1,529,482 $452 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $7.24 Million - $11.9 Million	35,989 Added 4.31%	870,102 $257 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $184 Million - $210 Million	-1,036,946 Reduced 55.42%	834,113 $160 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $311 Million - $353 Million	1,871,059	1,871,059 $339 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $396B
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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