Edmond De Rothschild Holding S.A. Netflix Inc Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Netflix Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 9,533 shares of NFLX stock, worth $6.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,533
Previous 9,691 1.63%
Holding current value
$6.74 Million
Previous $5.89 Million 9.31%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$550.64 - $686.12 $87,001 - $108,406
-158 Reduced 1.63%
9,533 $6.43 Million
Q1 2024

May 08, 2024
SELL
$468.5 - $629.24 $549,550 - $738,098
-1,173 Reduced 10.8%
9,691 $5.89 Million
Q4 2023

Feb 12, 2024
BUY
$346.19 - $495.02 $779,966 - $1.12 Million
2,253 Added 26.16%
10,864 $5.29 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $250,279 - $317,597
665 Added 8.37%
8,611 $3.25 Million
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $914,861 - $1.28 Million
-2,881 Reduced 26.61%
7,946 $3.5 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $12,588 - $15,822
43 Added 0.4%
10,827 $3.74 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $396,436 - $592,758
-1,850 Reduced 14.64%
10,784 $3.18 Million
Q3 2022

Nov 09, 2022
BUY
$174.45 - $249.11 $271,269 - $387,366
1,555 Added 14.04%
12,634 $2.98 Million
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $472,657 - $1.11 Million
2,841 Added 34.49%
11,079 $1.94 Million
Q1 2022

May 10, 2022
BUY
$331.01 - $597.37 $326,044 - $588,409
985 Added 13.58%
8,238 $3.09 Million
Q4 2021

Feb 10, 2022
SELL
$586.73 - $691.69 $346,170 - $408,097
-590 Reduced 7.52%
7,253 $4.37 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $1.28 Million - $1.53 Million
-2,514 Reduced 24.27%
7,843 $4.79 Million
Q2 2021

Aug 11, 2021
SELL
$484.98 - $555.31 $1.06 Million - $1.21 Million
-2,182 Reduced 17.4%
10,357 $5.47 Million
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $929,927 - $1.11 Million
-1,885 Reduced 13.07%
12,539 $6.54 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $3.02 Million - $3.56 Million
6,424 Added 80.3%
14,424 $7.8 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $1.55 Million - $1.85 Million
3,330 Added 71.31%
8,000 $4 Million
Q2 2020

Aug 07, 2020
SELL
$361.76 - $468.04 $944,555 - $1.22 Million
-2,611 Reduced 35.86%
4,670 $2.13 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $456,627 - $592,527
-1,528 Reduced 17.35%
7,281 $2.74 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $14,134 - $17,855
53 Added 0.61%
8,809 $2.85 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $208,000 - $311,865
817 Added 10.29%
8,756 $2.34 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $388,471 - $444,324
1,154 Added 17.01%
7,939 $2.92 Million
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $1.03 Million - $1.46 Million
-3,864 Reduced 36.29%
6,785 $2.42 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $9,822 - $16,020
42 Added 0.4%
10,649 $2.85 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $151,737 - $200,686
-479 Reduced 4.32%
10,607 $3.97 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $2.61 Million - $3.88 Million
9,317 Added 526.68%
11,086 $4.34 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $326,939 - $538,921
-1,626 Reduced 47.89%
1,769 $522,000
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $101,426 - $116,135
-573 Reduced 14.44%
3,395 $652,000
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $658,489 - $749,079
3,968
3,968 $720,000

Others Institutions Holding NFLX

# of Institutions
2,891
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $315B
  • 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...
More about NFLX
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