Industrial Alliance Investment Management Inc. Netflix Inc Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $282,478 - $351,979	-513 Reduced 91.61%	47 $32,000
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $9,370 - $12,584	20 Added 3.7%	560 $340,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $3,461 - $4,950	-10 Reduced 1.82%	540 $263,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $146,780 - $186,260	-390 Reduced 41.49%	550 $208,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $13.6 Million - $19 Million	-42,735 Reduced 97.85%	940 $414,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $4.76 Million - $5.98 Million	-16,250 Reduced 27.12%	43,675 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $367,507 - $549,503	-1,715 Reduced 2.78%	59,925 $17.7 Million
Q3 2022 Nov 18, 2022	BUY	$174.45 - $249.11 $1.19 Million - $1.7 Million	6,808 Added 12.42%	61,640 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $2.21 Million - $5.2 Million	13,277 Added 31.95%	54,832 $9.59 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $7.22 Million - $13 Million	-21,801 Reduced 34.41%	41,555 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $14.8 Million - $17.4 Million	25,188 Added 65.99%	63,356 $38.2 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $22.4 Million - $26.4 Million	38,168 New	38,168 $63.4 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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...

More about NFLX

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