E Fund Management Co., Ltd. Netflix Inc Transaction History

E Fund Management Co., Ltd.

$1.8 Billion
Q2 2024

A detailed history of E Fund Management Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 6,378 shares of NFLX stock, worth $4.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,378

Previous 6,139 3.89%

Holding current value

$4.54 Million

Previous $3.73 Million 15.45%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $131,602 - $163,982	239 Added 3.89%	6,378 $4.3 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $787,548 - $1.06 Million	1,681 Added 37.71%	6,139 $3.73 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $143,668 - $205,433	-415 Reduced 8.52%	4,458 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $304,851 - $386,847	810 Added 19.94%	4,873 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $233,081 - $326,828	-734 Reduced 15.3%	4,063 $1.79 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $84,022 - $105,604	-287 Reduced 5.65%	4,797 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $53,143 - $79,461	-248 Reduced 4.65%	5,084 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $36,285 - $51,814	208 Added 4.06%	5,332 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $5,989 - $14,094	36 Added 0.71%	5,124 $896,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $17,874 - $32,257	-54 Reduced 1.05%	5,088 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $8,800 - $10,375	-15 Reduced 0.29%	5,142 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $45,964 - $54,930	-90 Reduced 1.72%	5,157 $3.15 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $2.59 Million - $3.08 Million	5,247 New	5,247 $2.74 Million

Others Institutions Holding NFLX

# of Institutions

2,892

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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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E Fund Management Co., Ltd. Netflix Inc Transaction History