Efg Asset Management (Americas) Corp. Netflix Inc Transaction History

Efg Asset Management (Americas) Corp.

$327 Million
Q1 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Netflix Inc stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 8,725 shares of NFLX stock, worth $5.89 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

8,725

Previous 16,110 45.84%

Holding current value

$5.89 Million

Previous $7.84 Million 32.45%

% of portfolio

1.62%

Previous 1.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$468.5 - $629.24 $3.46 Million - $4.65 Million	-7,385 Reduced 45.84%	8,725 $5.3 Million
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $250,987 - $358,889	-725 Reduced 4.31%	16,110 $7.84 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $28,979 - $36,774	-77 Reduced 0.46%	16,835 $6.36 Million
Q2 2023 Aug 29, 2023	SELL	$317.55 - $445.27 $231,811 - $325,047	-730 Reduced 4.14%	16,912 $7.45 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $5.16 Million - $6.49 Million	17,642 New	17,642 $6.09 Million

Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $1.69 Million - $2.54 Million	-6,651 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$336.63 - $385.03 $1.15 Million - $1.31 Million	-3,413 Reduced 33.91%	6,651 $2.44 Million
Q1 2019 Apr 05, 2019	BUY	$267.66 - $377.87 $411,125 - $580,408	1,536 Added 18.01%	10,064 $3.59 Million
Q4 2018 Feb 06, 2019	SELL	$233.88 - $381.43 $569,497 - $928,782	-2,435 Reduced 22.21%	8,528 $2.28 Million
Q3 2018 Oct 09, 2018	BUY	$316.78 - $418.97 $503,996 - $666,581	1,591 Added 16.98%	10,963 $4.1 Million
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $1.44 Million - $2.15 Million	5,154 Added 122.19%	9,372 $3.67 Million
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $14,879 - $24,526	74 Added 1.79%	4,218 $1.25 Million
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $181,612 - $207,949	1,026 Added 32.91%	4,144 $795,000
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $348,992 - $397,004	-2,103 Reduced 40.28%	3,118 $565,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,221	5,221 $780,000

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Efg Asset Management (Americas) Corp. Netflix Inc Transaction History