A detailed history of Exane Derivatives transactions in Netflix Inc stock. As of the latest transaction made, Exane Derivatives holds 423 shares of NFLX stock, worth $371,114. This represents 0.05% of its overall portfolio holdings.

Number of Shares
423
Previous 867 51.21%
Holding current value
$371,114
Previous $324,000 77.47%
% of portfolio
0.05%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$166.37 - $391.5 $73,868 - $173,826
-444 Reduced 51.21%
423 $73,000
Q1 2022

Apr 22, 2022

SELL
$331.01 - $597.37 $21,184 - $38,231
-64 Reduced 6.87%
867 $324,000
Q4 2021

Jan 28, 2022

BUY
$586.73 - $691.69 $166,044 - $195,748
283 Added 43.67%
931 $560,000
Q3 2021

Oct 26, 2021

SELL
$510.72 - $610.34 $202,245 - $241,694
-396 Reduced 37.93%
648 $395,000
Q2 2021

Jul 28, 2021

SELL
$484.98 - $555.31 $447,636 - $512,551
-923 Reduced 46.92%
1,044 $551,000
Q1 2021

Apr 30, 2021

BUY
$493.33 - $586.34 $970,380 - $1.15 Million
1,967 New
1,967 $1.03 Million
Q3 2018

Oct 24, 2018

SELL
$316.78 - $418.97 $121,960 - $161,303
-385 Closed
0 $0
Q2 2018

Jul 19, 2018

SELL
$280.29 - $416.76 $48,209 - $71,682
-172 Reduced 30.88%
385 $0
Q1 2018

Apr 30, 2018

SELL
$201.07 - $331.44 $280,492 - $462,358
-1,395 Reduced 71.47%
557 $0
Q4 2017

Jan 29, 2018

BUY
$177.01 - $202.68 $345,523 - $395,631
1,952
1,952 $0

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $390B
  • 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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