Itau Unibanco Holding S.A. Netflix Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Netflix Inc stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 25,643 shares of NFLX stock, worth $25 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

25,643

Previous 24,000 6.85%

Holding current value

$25 Million

Previous $16.2 Million 12.29%

% of portfolio

0.62%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $983,417 - $1.19 Million	1,643 Added 6.85%	25,643 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $11.4 Million - $14.2 Million	20,671 Added 620.94%	24,000 $16.2 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $9.05 Million - $12.1 Million	-19,308 Reduced 85.29%	3,329 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $2.04 Million - $2.91 Million	5,885 Added 35.13%	22,637 $11 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $2.59 Million - $3.29 Million	-6,888 Reduced 29.14%	16,752 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $4.77 Million - $6.68 Million	15,008 Added 173.86%	23,640 $10.4 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $1.55 Million - $1.94 Million	5,284 Added 157.83%	8,632 $2.98 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $541,296 - $809,355	-2,526 Reduced 43.0%	3,348 $987,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $6.45 Million - $9.22 Million	-36,997 Reduced 86.3%	5,874 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $198,146 - $466,276	1,191 Added 2.86%	42,871 $7.5 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $2.64 Million - $4.76 Million	7,961 Added 23.61%	41,680 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.03 Million - $3.57 Million	5,159 Added 18.06%	33,719 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $1.15 Million - $1.37 Million	-2,249 Reduced 7.3%	28,560 $17.4 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $5.03 Million - $5.76 Million	10,368 Added 50.72%	30,809 $16.3 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.94 Million - $3.5 Million	5,969 Added 41.25%	20,441 $10.8 Million
Q4 2020 Feb 19, 2021	SELL	$470.5 - $554.09 $3.53 Billion - $4.15 Billion	-7,497,157 Reduced 99.81%	14,472 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $3.53 Billion - $4.16 Billion	7,500,350 Added 66498.36%	7,511,629 $333,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $5.27 Million - $6.28 Million	11,279 New	11,279 $5.67 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $399,250 - $518,074	-1,336 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $2.82 Million - $3.57 Million	-10,591 Reduced 88.8%	1,336 $433,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $2.19 Million - $3.29 Million	8,609 Added 259.46%	11,927 $705,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $462,192 - $528,646	1,373 Added 70.59%	3,318 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $79,519 - $129,686	340 Added 21.18%	1,945 $498,000
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $6,018 - $7,960	19 Added 1.2%	1,605 $601,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $444,539 - $660,981	1,586 New	1,586 $617,000
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $90,280 - $148,816	-449 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$177.01 - $202.68 $16,638 - $19,051	-94 Reduced 17.31%	449 $86,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $90,110 - $102,507	543	543 $312,000

Others Institutions Holding NFLX

# of Institutions

3,163

Shares Held

325M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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Itau Unibanco Holding S.A. Netflix Inc Transaction History