Flossbach Von Storch Ag Netflix Inc Transaction History

Flossbach Von Storch Ag

$22.7 Billion
Q1 2025

A detailed history of Flossbach Von Storch Ag transactions in Netflix Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 45,995 shares of NFLX stock, worth $55.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,995

Previous 49,850 7.73%

Holding current value

$55.4 Million

Previous $44.4 Million 3.47%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$828.4 - $1058.6 $3.19 Million - $4.08 Million	-3,855 Reduced 7.73%	45,995 $42.9 Million
Q4 2024 Feb 03, 2025	BUY	$687.65 - $936.56 $438,720 - $597,525	638 Added 1.3%	49,850 $44.4 Million
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $717,661 - $865,989	1,199 Added 2.5%	49,212 $34.9 Million
Q2 2024 Aug 02, 2024	BUY	$550.64 - $686.12 $6.29 Million - $7.84 Million	11,424 Added 31.22%	48,013 $32.4 Million
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $1.89 Million - $2.53 Million	-4,025 Reduced 9.91%	36,589 $22.2 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $101,433 - $145,040	293 Added 0.73%	40,614 $19.8 Million
Q3 2023 Oct 27, 2023	SELL	$376.36 - $477.59 $6.81 Million - $8.64 Million	-18,093 Reduced 30.97%	40,321 $15.2 Million
Q2 2023 Aug 02, 2023	SELL	$317.55 - $445.27 $5.56 Million - $7.8 Million	-17,516 Reduced 23.07%	58,414 $25.7 Million
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $15.6 Million - $19.6 Million	-53,281 Reduced 41.24%	75,930 $26.2 Million
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $5.64 Million - $8.43 Million	-26,307 Reduced 16.92%	129,211 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $817,123 - $1.17 Million	-4,684 Reduced 2.92%	155,518 $36.6 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $5.85 Million - $13.8 Million	35,146 Added 28.1%	160,202 $28 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $12.3 Million - $22.2 Million	37,119 Added 42.21%	125,056 $46.8 Million
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $7.07 Million - $8.33 Million	-12,043 Reduced 12.05%	87,937 $53 Million
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $23.2 Million - $27.8 Million	45,470 Added 83.42%	99,980 $61 Million
Q2 2021 Aug 02, 2021	BUY	$484.98 - $555.31 $26.4 Million - $30.3 Million	54,510 New	54,510 $28.8 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $8.99 Million - $11.7 Million	-30,074 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $1.92 Million - $2.43 Million	7,199 Added 31.47%	30,074 $9.73 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $5.82 Million - $8.73 Million	22,875 New	22,875 $6.12 Million

Others Institutions Holding NFLX

# of Institutions

3,581

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $536B
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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Flossbach Von Storch Ag Netflix Inc Transaction History