Flossbach Von Storch Ag Netflix Inc Transaction History

Flossbach Von Storch Ag

$23.7 Billion
Q2 2024

A detailed history of Flossbach Von Storch Ag transactions in Netflix Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 48,013 shares of NFLX stock, worth $34.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,013

Previous 36,589 31.22%

Holding current value

$34.1 Million

Previous $22.2 Million 45.82%

% of portfolio

0.14%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,892

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $316B
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