A detailed history of Efg Asset Management (North America) Corp. transactions in Netflix Inc stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 7,404 shares of NFLX stock, worth $6.51 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
7,404
Previous 7,722 4.12%
Holding current value
$6.51 Million
Previous $5.21 Million 0.77%
% of portfolio
0.9%
Previous 0.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$598.55 - $722.26 $190,338 - $229,678
-318 Reduced 4.12%
7,404 $5.25 Million
Q2 2024

Jul 25, 2024

SELL
$550.64 - $686.12 $167,394 - $208,580
-304 Reduced 3.79%
7,722 $5.21 Million
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $1.04 Million - $1.4 Million
-2,217 Reduced 21.64%
8,026 $4.87 Million
Q4 2023

Feb 08, 2024

BUY
$346.19 - $495.02 $1.87 Million - $2.67 Million
5,402 Added 111.59%
10,243 $4.99 Million
Q3 2023

Nov 02, 2023

BUY
$376.36 - $477.59 $98,982 - $125,606
263 Added 5.74%
4,841 $1.83 Million
Q2 2023

Jul 28, 2023

BUY
$317.55 - $445.27 $521,734 - $731,578
1,643 Added 55.98%
4,578 $2.02 Million
Q1 2023

Apr 27, 2023

BUY
$292.76 - $367.96 $859,250 - $1.08 Million
2,935 New
2,935 $1.01 Million
Q2 2022

Aug 04, 2022

SELL
$166.37 - $391.5 $608,581 - $1.43 Million
-3,658 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$331.01 - $597.37 $140,017 - $252,687
423 Added 13.08%
3,658 $1.37 Million
Q4 2021

Feb 18, 2022

BUY
$586.73 - $691.69 $1.9 Million - $2.24 Million
3,235 New
3,235 $1.95 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $391B
  • 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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