Factory Mutual Insurance CO Netflix Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Netflix Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 72,448 shares of NFLX stock, worth $65 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

72,448

Previous 72,448 -0.0%

Holding current value

$65 Million

Previous $48.9 Million 5.1%

% of portfolio

0.54%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $5.06 Million - $6.8 Million	-10,800 Reduced 12.97%	72,448 $44 Million
Q4 2023 Jan 23, 2024	SELL	$346.19 - $495.02 $18.7 Million - $26.7 Million	-54,000 Reduced 39.34%	83,248 $40.5 Million
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $5.87 Million - $7.45 Million	-15,600 Reduced 10.21%	137,248 $51.8 Million
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $11.9 Million - $16.7 Million	37,600 Added 32.63%	152,848 $67.3 Million
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $5.86 Million - $7.36 Million	-20,000 Reduced 14.79%	115,248 $39.8 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $1.1 Million - $1.64 Million	5,113 Added 3.93%	135,248 $39.9 Million
Q3 2022 Nov 03, 2022	BUY	$174.45 - $249.11 $6.48 Million - $9.25 Million	37,135 Added 39.93%	130,135 $30.6 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $10.9 Million - $25.8 Million	65,800 Added 241.91%	93,000 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $4.02 Million - $4.74 Million	-6,850 Reduced 20.12%	27,200 $9.75 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $766,080 - $915,510	-1,500 Reduced 4.22%	34,050 $20.8 Million
Q2 2021 Jul 14, 2021	SELL	$484.98 - $555.31 $1.51 Million - $1.72 Million	-3,105 Reduced 8.03%	35,550 $18.8 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $860,860 - $1.02 Million	-1,745 Reduced 4.32%	38,655 $20.2 Million
Q4 2020 Feb 17, 2021	SELL	$470.5 - $554.09 $3.29 Million - $3.88 Million	-7,000 Reduced 14.77%	40,400 $21.8 Million
Q4 2019 Jan 28, 2020	SELL	$266.69 - $336.9 $8.67 Million - $10.9 Million	-32,500 Reduced 40.68%	47,400 $15.3 Million
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $3.11 Million - $4.66 Million	-12,200 Reduced 13.25%	79,900 $21.4 Million
Q1 2019 Apr 09, 2019	BUY	$267.66 - $377.87 $53,532 - $75,574	200 Added 0.22%	92,100 $33.7 Million
Q2 2018 Jul 19, 2018	BUY	$280.29 - $416.76 $9.42 Million - $14 Million	33,600 Added 57.63%	91,900 $36 Million
Q1 2018 Apr 05, 2018	BUY	$201.07 - $331.44 $9.71 Million - $16 Million	48,300 Added 483.0%	58,300 $17.2 Million
Q4 2017 Jan 16, 2018	BUY	$177.01 - $202.68 $1.77 Million - $2.03 Million	10,000	10,000 $1.92 Million

Others Institutions Holding NFLX

# of Institutions

3,029

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Factory Mutual Insurance CO Netflix Inc Transaction History