Great West Life Assurance CO Netflix Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Netflix Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 531,593 shares of NFLX stock, worth $423 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

531,593

Previous 451,621 17.71%

Holding current value

$423 Million

Previous $275 Million 30.73%

% of portfolio

0.68%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $44 Million - $54.9 Million	79,972 Added 17.71%	531,593 $359 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $1 Million - $1.34 Million	-2,135 Reduced 0.47%	451,621 $275 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $435,160 - $622,240	1,257 Added 0.28%	453,756 $220 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $3.44 Million - $4.36 Million	9,136 Added 2.06%	452,499 $171 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $27.8 Million - $38.9 Million	-87,410 Reduced 16.47%	443,363 $196 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $4.1 Million - $5.15 Million	-13,998 Reduced 2.57%	530,773 $183 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $5.31 Million - $7.94 Million	-24,796 Reduced 4.35%	544,771 $161 Million
Q3 2022 Nov 01, 2022	BUY	$174.45 - $249.11 $99.4 Million - $142 Million	569,567 New	569,567 $134 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $14.6 Million - $34.3 Million	87,722 Added 18.11%	572,039 $100 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $33.2 Million - $59.9 Million	100,292 Added 26.12%	484,317 $191 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $17.8 Million - $20.9 Million	30,276 Added 8.56%	384,025 $231 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $17.2 Million - $20.5 Million	33,652 Added 10.51%	353,749 $217 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $15.4 Million - $17.6 Million	-31,694 Reduced 9.01%	320,097 $169 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $5.72 Million - $6.8 Million	-11,593 Reduced 3.19%	351,791 $182 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $9.37 Million - $11 Million	19,914 Added 5.8%	363,384 $196 Million
Q3 2020 Nov 17, 2020	SELL	$466.93 - $556.55 $20.1 Million - $24 Million	-43,123 Reduced 11.15%	343,470 $172 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $22.4 Million - $26.7 Million	47,949 Added 14.16%	386,593 $193 Million
Q2 2020 Aug 17, 2020	SELL	$361.76 - $468.04 $693,132 - $896,764	-1,916 Reduced 0.56%	338,644 $153 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $2.7 Million - $3.51 Million	9,040 Added 2.73%	340,560 $129 Million
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $16 Million - $20.3 Million	60,116 Added 22.15%	331,520 $107 Million
Q3 2019 Oct 25, 2019	BUY	$254.59 - $381.72 $2.41 Million - $3.61 Million	9,466 Added 3.61%	271,404 $72.7 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $862,782 - $986,831	-2,563 Reduced 0.97%	261,938 $0
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $244,105 - $344,617	-912 Reduced 0.34%	264,501 $94.1 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $386,369 - $630,122	-1,652 Reduced 0.62%	265,413 $68.6 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $11.4 Million - $15.1 Million	-36,054 Reduced 11.89%	267,065 $100 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $1.18 Million - $1.75 Million	4,193 Added 1.4%	303,119 $119 Million
Q1 2018 May 10, 2018	SELL	$201.07 - $331.44 $1.06 Million - $1.74 Million	-5,255 Reduced 1.73%	298,926 $88.2 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $531,561 - $608,648	3,003 Added 1.0%	304,181 $58.3 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $50 Million - $56.9 Million	301,178	301,178 $54.3 Million

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.3M

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 $354B
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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Great West Life Assurance CO Netflix Inc Transaction History