Intact Investment Management Inc. Netflix Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 400 shares of NFLX stock, worth $359,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$359,116

Previous $269,000 5.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $313,895 - $421,590	-670 Reduced 62.62%	400 $242,000
Q4 2023 Feb 02, 2024	SELL	$346.19 - $495.02 $27,695 - $39,601	-80 Reduced 6.96%	1,070 $520,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $26,345 - $33,431	-70 Reduced 5.74%	1,150 $434,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $247,689 - $347,310	-780 Reduced 39.0%	1,220 $537,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $14,638 - $18,398	50 Added 2.56%	2,000 $690,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $203,575 - $304,389	-950 Reduced 32.76%	1,950 $575,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $87,225 - $124,555	500 Added 20.83%	2,900 $683,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $66,548 - $156,600	-400 Reduced 14.29%	2,400 $420,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $49,651 - $89,605	150 Added 5.66%	2,800 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $293,365 - $345,845	-500 Reduced 15.87%	2,650 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $51,072 - $61,034	-100 Reduced 3.08%	3,150 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $606,225 - $694,137	1,250 Added 62.5%	3,250 $1.72 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $98,666 - $117,268	-200 Reduced 9.09%	2,000 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $188,200 - $221,636	400 Added 22.22%	2,200 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $93,386 - $111,309	-200 Reduced 10.0%	1,800 $899,000
Q2 2020 Jul 29, 2020	SELL	$361.76 - $468.04 $578,816 - $748,864	-1,600 Reduced 44.44%	2,000 $910,000
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $586,718 - $741,180	2,200 Added 157.14%	3,600 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $356,426 - $534,408	1,400 New	1,400 $375,000
Q4 2018 Jan 22, 2019	SELL	$233.88 - $381.43 $145,005 - $236,486	-620 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$316.78 - $418.97 $3,167 - $4,189	10 Added 1.64%	620 $232,000
Q2 2018 Jul 25, 2018	BUY	$280.29 - $416.76 $170,976 - $254,223	610 New	610 $239,000
Q1 2018 May 08, 2018	SELL	$201.07 - $331.44 $237,262 - $391,099	-1,180 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $3,540 - $4,053	-20 Reduced 1.67%	1,180 $227,000
Q3 2017 Oct 27, 2017	BUY	$165.95 - $188.78 $199,140 - $226,536	1,200	1,200 $217,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $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...

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Intact Investment Management Inc. Netflix Inc Transaction History