Federation Des Caisses Desjardins Du Quebec Netflix Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Netflix Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 33,384 shares of NFLX stock, worth $28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,384

Previous 37,853 11.81%

Holding current value

$28 Million

Previous $25.5 Million 7.31%

% of portfolio

0.13%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $2.67 Million - $3.23 Million	-4,469 Reduced 11.81%	33,384 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $13.7 Million - $17.1 Million	-24,914 Reduced 39.69%	37,853 $25.5 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $29.4 Million - $39.5 Million	62,767 New	62,767 $37.1 Billion
Q4 2023 Aug 14, 2024	BUY	$346.19 - $495.02 $1.67 Million - $2.39 Million	4,826 Added 11.68%	46,130 $22.5 Billion
Q3 2023 Aug 14, 2024	BUY	$376.36 - $477.59 $9.6 Million - $12.2 Million	25,518 Added 161.65%	41,304 $15.6 Billion
Q2 2023 Aug 14, 2024	SELL	$317.55 - $445.27 $1.57 Million - $2.2 Million	-4,944 Reduced 23.85%	15,786 $6.95 Billion
Q1 2023 Aug 14, 2024	SELL	$292.76 - $367.96 $388,785 - $488,650	-1,328 Reduced 6.02%	20,730 $7.16 Billion
Q4 2022 Aug 14, 2024	BUY	$214.29 - $320.41 $135,002 - $201,858	630 Added 2.94%	22,058 $6.5 Billion
Q3 2022 Aug 14, 2024	SELL	$174.45 - $249.11 $259,581 - $370,675	-1,488 Reduced 6.49%	21,428 $5.05 Billion
Q2 2022 Aug 14, 2024	BUY	$166.37 - $391.5 $739,847 - $1.74 Million	4,447 Added 24.08%	22,916 $4.01 Billion
Q1 2022 Aug 14, 2024	SELL	$331.01 - $597.37 $6.42 Million - $11.6 Million	-19,384 Reduced 51.21%	18,469 $6.92 Billion
Q4 2021 Aug 30, 2024	SELL	$586.73 - $691.69 $35,790 - $42,193	-61 Reduced 0.41%	14,849 $8.94 Billion
Q3 2021 Aug 30, 2024	SELL	$510.72 - $610.34 $41,368 - $49,437	-81 Reduced 0.54%	14,910 $9.09 Billion
Q2 2021 Aug 30, 2024	SELL	$484.98 - $555.31 $11.1 Million - $12.7 Million	-22,862 Reduced 60.4%	14,991 $7.91 Billion
Q1 2021 Aug 30, 2024	SELL	$493.33 - $586.34 $129,252 - $153,621	-262 Reduced 1.46%	17,639 $9.2 Billion
Q4 2020 Aug 30, 2024	BUY	$470.5 - $554.09 $1.09 Million - $1.28 Million	2,319 Added 14.88%	17,901 $9.68 Billion
Q3 2020 Aug 30, 2024	BUY	$466.93 - $556.55 $307,706 - $366,766	659 Added 4.42%	15,582 $7.81 Billion
Q2 2020 Aug 30, 2024	SELL	$361.76 - $468.04 $963,005 - $1.25 Million	-2,662 Reduced 15.14%	14,923 $6.81 Billion
Q1 2020 Aug 30, 2024	SELL	$298.84 - $387.78 $986,171 - $1.28 Million	-3,300 Reduced 15.8%	17,585 $6.66 Billion
Q4 2019 Aug 30, 2024	SELL	$266.69 - $336.9 $225,353 - $284,680	-845 Reduced 3.89%	20,885 $6.75 Billion
Q3 2019 Aug 30, 2024	BUY	$254.59 - $381.72 $385,703 - $578,305	1,515 Added 7.49%	21,730 $5.82 Billion
Q2 2019 Aug 30, 2024	SELL	$336.63 - $385.03 $284,115 - $324,965	-844 Reduced 4.01%	20,215 $7.42 Billion
Q1 2019 Aug 30, 2024	SELL	$267.66 - $377.87 $443,244 - $625,752	-1,656 Reduced 7.29%	21,059 $7.51 Billion
Q4 2018 Aug 30, 2024	SELL	$233.88 - $381.43 $3.54 Million - $5.77 Million	-15,138 Reduced 39.99%	22,715 $6.08 Billion
Q3 2018 Aug 30, 2024	SELL	$316.78 - $418.97 $276,548 - $365,760	-873 Reduced 3.32%	25,429 $9.52 Billion
Q2 2018 Aug 30, 2024	SELL	$280.29 - $416.76 $355,407 - $528,451	-1,268 Reduced 4.6%	26,302 $10.3 Billion
Q1 2018 Aug 30, 2024	BUY	$201.07 - $331.44 $2.04 Million - $3.36 Million	10,147 Added 58.24%	27,570 $8.14 Billion
Q4 2017 Aug 30, 2024	SELL	$177.01 - $202.68 $643,077 - $736,336	-3,633 Reduced 17.25%	17,423 $3.34 Billion
Q3 2017 Aug 30, 2024	BUY	$165.95 - $188.78 $75,341 - $85,706	454 Added 2.2%	21,056 $3.82 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	3,962 Added 23.81%	20,602 $3.08 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-21,213	16,640 $2.46 Billion

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Federation Des Caisses Desjardins Du Quebec Netflix Inc Transaction History