Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Netflix Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$466.93 - $556.55 $1.4 Million - $1.67 Million	-3,000 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$361.76 - $468.04 $816,854 - $1.06 Million	2,258 Added 304.31%	3,000 $1.37 Million
Q1 2020 Apr 23, 2020	SELL	$298.84 - $387.78 $2.02 Million - $2.63 Million	-6,770 Reduced 90.12%	742 $279,000
Q4 2019 Jan 17, 2020	SELL	$266.69 - $336.9 $6.27 Million - $7.93 Million	-23,525 Reduced 75.8%	7,512 $2.43 Million
Q3 2019 Oct 29, 2019	BUY	$254.59 - $381.72 $2.77 Million - $4.15 Million	10,866 Added 53.87%	31,037 $8.13 Million

Q2 2019 Jul 17, 2019	BUY	$336.63 - $385.03 $498,549 - $570,229	1,481 Added 7.92%	20,171 $7.48 Million
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $5 Million - $7.06 Million	18,690 New	18,690 $6.62 Million
Q4 2018 Jan 29, 2019	SELL	$233.88 - $381.43 $3.32 Million - $5.42 Million	-14,205 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$316.78 - $418.97 $4.8 Million - $6.35 Million	-15,162 Reduced 51.63%	14,205 $5.38 Million
Q2 2018 Jul 17, 2018	SELL	$280.29 - $416.76 $2.49 Million - $3.7 Million	-8,872 Reduced 23.2%	29,367 $11.7 Million
Q1 2018 May 02, 2018	SELL	$201.07 - $331.44 $4.46 Million - $7.35 Million	-22,169 Reduced 36.7%	38,239 $10.9 Million
Q4 2017 Jan 26, 2018	BUY	$177.01 - $202.68 $6.59 Million - $7.54 Million	37,213 Added 160.44%	60,408 $11.7 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $3.85 Million - $4.38 Million	23,195	23,195 $4.2 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$25.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$11.4 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$8.08 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$8.02 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 $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account