La Financiere De L'Echiquier Netflix Inc Transaction History

La Financiere De L'Echiquier

$2.25 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $8.55 Million - $20.1 Million	-51,400 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $4.27 Million - $7.71 Million	12,900 Added 33.51%	51,400 $19.3 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $3.23 Million - $3.8 Million	5,500 Added 16.67%	38,500 $23.2 Million
Q3 2021 Oct 29, 2021	SELL	$510.72 - $610.34 $2.04 Million - $2.44 Million	-4,000 Reduced 10.81%	33,000 $20.1 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $1.84 Million - $2.11 Million	-3,800 Reduced 9.31%	37,000 $19.5 Million

Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $937,327 - $1.11 Million	1,900 Added 4.88%	40,800 $21.3 Million
Q4 2020 Feb 04, 2021	BUY	$470.5 - $554.09 $4.75 Million - $5.6 Million	10,100 Added 35.07%	38,900 $21 Million
Q3 2020 Nov 04, 2020	BUY	$466.93 - $556.55 $4.25 Million - $5.06 Million	9,100 Added 46.19%	28,800 $14.4 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $3.32 Million - $4.3 Million	9,190 Added 87.44%	19,700 $8.96 Million
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $1.5 Million - $1.95 Million	5,030 Added 91.79%	10,510 $3.95 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $298,692 - $377,328	1,120 Added 25.69%	5,480 $1.77 Million
Q3 2019 Nov 05, 2019	BUY	$254.59 - $381.72 $269,865 - $404,623	1,060 Added 32.12%	4,360 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $290,511 - $332,280	863 Added 35.41%	3,300 $1.21 Million
Q1 2019 Apr 24, 2019	SELL	$267.66 - $377.87 $170,231 - $240,325	-636 Reduced 20.7%	2,437 $869,000
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $121,617 - $198,343	520 Added 20.37%	3,073 $823,000
Q3 2018 Oct 26, 2018	BUY	$316.78 - $418.97 $68,107 - $90,078	215 Added 9.2%	2,553 $955,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $655,318 - $974,384	2,338 New	2,338 $915,000

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$24.7 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.2 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.2 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.9 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.84 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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