Gam Holding Ag Netflix Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Netflix Inc stock. As of the latest transaction made, Gam Holding Ag holds 24,964 shares of NFLX stock, worth $22.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

24,964

Previous 26,451 5.62%

Holding current value

$22.4 Million

Previous $17.9 Million 0.81%

% of portfolio

1.56%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$598.55 - $722.26 $890,043 - $1.07 Million	-1,487 Reduced 5.62%	24,964 $17.7 Million
Q2 2024 Jul 26, 2024	SELL	$550.64 - $686.12 $1.96 Million - $2.45 Million	-3,565 Reduced 11.88%	26,451 $17.9 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $1.13 Million - $1.51 Million	-2,407 Reduced 7.42%	30,016 $18.2 Million
Q4 2023 Jan 23, 2024	SELL	$346.19 - $495.02 $3.18 Million - $4.55 Million	-9,193 Reduced 22.09%	32,423 $15.8 Million
Q3 2023 Oct 16, 2023	BUY	$376.36 - $477.59 $73,390 - $93,130	195 Added 0.47%	41,616 $15.7 Million
Q2 2023 Jul 27, 2023	BUY	$317.55 - $445.27 $3.24 Million - $4.54 Million	10,207 Added 32.7%	41,421 $18.2 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $10.2 Million - $12.9 Million	-34,951 Reduced 52.82%	31,214 $10.8 Million
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $7.53 Million - $11.3 Million	-35,139 Reduced 34.69%	66,165 $19.5 Million
Q3 2022 Oct 19, 2022	BUY	$174.45 - $249.11 $17.7 Million - $25.2 Million	101,304 New	101,304 $23.9 Million
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $8.38 Million - $19.7 Million	-50,387 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $3.21 Million - $5.79 Million	-9,699 Reduced 16.14%	50,387 $18.9 Million
Q4 2021 Jan 26, 2022	BUY	$586.73 - $691.69 $9.53 Million - $11.2 Million	16,240 Added 37.04%	60,086 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $2.19 Million - $2.62 Million	-4,290 Reduced 8.91%	43,846 $26.8 Million
Q2 2021 Aug 09, 2021	BUY	$484.98 - $555.31 $11.7 Million - $13.4 Million	24,049 Added 99.84%	48,136 $25.4 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $840,634 - $999,123	-1,704 Reduced 6.61%	24,087 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $6.02 Million - $7.09 Million	12,804 Added 98.59%	25,791 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$466.93 - $556.55 $1.19 Million - $1.42 Million	-2,554 Reduced 16.43%	12,987 $6.49 Million
Q2 2020 Aug 10, 2020	SELL	$361.76 - $468.04 $396,850 - $513,439	-1,097 Reduced 6.59%	15,541 $7.07 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $2.32 Million - $3.01 Million	7,765 Added 87.51%	16,638 $6.25 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $2.37 Million - $2.99 Million	8,873 New	8,873 $2.87 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $367,764 - $519,193	-1,374 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $215,093 - $284,480	-679 Reduced 33.07%	1,374 $514,000
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $126,971 - $188,792	453 Added 28.31%	2,053 $804,000
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $240,680 - $396,733	-1,197 Reduced 42.8%	1,600 $473,000
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $71,335 - $81,680	-403 Reduced 12.59%	2,797 $537,000
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $5.62 Million - $6.4 Million	-33,884 Reduced 91.37%	3,200 $580,000
Q2 2017 Aug 07, 2017	BUY	N/A	37,084	37,084 $5.54 Million

Others Institutions Holding NFLX

# of Institutions

3,025

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 $399B
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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