Infusive Asset Management Inc. Netflix Inc Transaction History

Infusive Asset Management Inc.

$239 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $9.43 Million - $11.7 Million	-17,119 Reduced 69.41%	7,543 $5.09 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $6.94 Million - $9.32 Million	-14,817 Reduced 37.53%	24,662 $15 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.42 Million - $2.03 Million	-4,098 Reduced 9.4%	39,479 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $8.84 Million - $11.2 Million	-23,500 Reduced 35.03%	43,577 $16.5 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $488,709 - $685,270	1,539 Added 2.35%	67,077 $29.5 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $8.31 Million - $10.4 Million	28,384 Added 76.4%	65,538 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $3.67 Million - $5.49 Million	-17,125 Reduced 31.55%	37,154 $11 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $9.47 Million - $13.5 Million	54,279 New	54,279 $9.81 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $2.15 Million - $5.05 Million	-12,910 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $4.02 Million - $7.26 Million	-12,158 Reduced 48.5%	12,910 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1.69 Million - $2 Million	2,886 Added 13.01%	25,068 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $3.93 Million - $4.7 Million	7,698 Added 53.15%	22,182 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $1.85 Million - $2.11 Million	-3,807 Reduced 20.81%	14,484 $7.65 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.03 Million - $2.42 Million	4,120 Added 29.07%	18,291 $9.46 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $6.67 Million - $7.85 Million	14,171 New	14,171 $7.66 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $390B
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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