Mackenzie Financial Corp Netflix Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Netflix Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 226,694 shares of NFLX stock, worth $187 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

226,694

Previous 233,692 2.99%

Holding current value

$187 Million

Previous $158 Million 1.95%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $4.19 Million - $5.05 Million	-6,998 Reduced 2.99%	226,694 $161 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $19.3 Million - $24 Million	34,962 Added 17.59%	233,692 $158 Million
Q1 2024 May 10, 2024	BUY	$468.5 - $629.24 $67.8 Million - $91.1 Million	144,713 Added 267.9%	198,730 $121 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $772,696 - $1.1 Million	-2,232 Reduced 3.97%	54,017 $26.3 Million
Q3 2023 Oct 25, 2023	SELL	$376.36 - $477.59 $1.62 Million - $2.06 Million	-4,314 Reduced 7.12%	56,249 $21.2 Million
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $5.31 Million - $7.45 Million	-16,727 Reduced 21.64%	60,563 $26.7 Million
Q1 2023 Apr 24, 2023	SELL	$292.76 - $367.96 $2.66 Million - $3.34 Million	-9,083 Reduced 10.52%	77,290 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $9.24 Million - $13.8 Million	43,098 Added 99.59%	86,373 $25.5 Million
Q3 2022 Oct 07, 2022	SELL	$174.45 - $249.11 $258,360 - $368,931	-1,481 Reduced 3.31%	43,275 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $8.15 Million - $19.2 Million	-48,969 Reduced 52.25%	44,756 $7.83 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $4.14 Million - $7.46 Million	12,495 Added 15.38%	93,725 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.57 Million - $4.2 Million	6,077 Added 8.09%	81,230 $48.9 Million
Q3 2021 Nov 08, 2021	BUY	$510.72 - $610.34 $8.23 Million - $9.84 Million	16,116 Added 27.3%	75,153 $45.9 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $4.99 Million - $5.72 Million	10,297 Added 21.13%	59,037 $31.2 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $15.5 Million - $18.4 Million	31,337 Added 180.07%	48,740 $25.4 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $796,086 - $937,520	1,692 Added 10.77%	17,403 $9.41 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $434,711 - $518,148	931 Added 6.3%	15,711 $7.86 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1.68 Million - $2.18 Million	4,654 Added 45.96%	14,780 $6.73 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $714,227 - $926,794	2,390 Added 30.89%	10,126 $3.8 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $1.2 Million - $1.52 Million	4,517 Added 140.32%	7,736 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $242,878 - $364,160	-954 Reduced 22.86%	3,219 $861,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $4.97 Million - $5.69 Million	-14,775 Reduced 77.98%	4,173 $1.53 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $11.2 Million - $15.8 Million	-41,874 Reduced 68.85%	18,948 $6.76 Million
Q4 2018 Feb 06, 2019	BUY	$233.88 - $381.43 $11.3 Million - $18.5 Million	48,440 Added 391.21%	60,822 $16.3 Million
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $3.02 Million - $3.99 Million	-9,519 Reduced 43.46%	12,382 $4.63 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $3.04 Million - $4.52 Million	10,836 Added 97.93%	21,901 $8.57 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $386,054 - $636,364	1,920 Added 21.0%	11,065 $3.27 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $763,621 - $874,361	4,314 Added 89.3%	9,145 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $74,013 - $84,195	446 Added 10.17%	4,831 $876,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,385	4,385 $655,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Mackenzie Financial Corp Netflix Inc Transaction History