Migdal Insurance & Financial Holdings Ltd. Netflix Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $27.5 Million - $34.3 Million	49,995 Added 999900.0%	50,000 $33.7 Million
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $27.2 Million - $36.5 Million	-57,995 Reduced 99.99%	5 $3,000
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $1,384 - $1,980	-4 Reduced 0.01%	58,000 $28.2 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $21.8 Million - $27.7 Million	57,915 Added 65073.03%	58,004 $21.9 Million
Q2 2023 Jul 24, 2023	SELL	$317.55 - $445.27 $53,665 - $75,250	-169 Reduced 65.5%	89 $38,000
Q1 2023 May 01, 2023	BUY	$292.76 - $367.96 $44,792 - $56,297	153 Added 145.71%	258 $87,000
Q4 2022 Jan 23, 2023	SELL	$214.29 - $320.41 $12,643 - $18,904	-59 Reduced 35.98%	105 $30,000
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $816,774 - $1.17 Million	-4,682 Reduced 96.62%	164 $40,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $30.1 Million - $70.8 Million	-180,842 Reduced 97.39%	4,846 $864,000
Q1 2022 May 02, 2022	SELL	$331.01 - $597.37 $48,989 - $88,410	-148 Reduced 0.08%	185,688 $69.6 Million
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $1.7 Million - $2 Million	-2,894 Reduced 1.53%	185,836 $112 Million
Q3 2021 Nov 16, 2021	BUY	$510.72 - $610.34 $1.84 Million - $2.19 Million	3,596 Added 1.94%	188,730 $115 Million
Q2 2021 Aug 04, 2021	BUY	$484.98 - $555.31 $20.2 Million - $23.1 Million	41,612 Added 28.99%	185,134 $97.8 Million
Q1 2021 May 04, 2021	SELL	$493.33 - $586.34 $986 - $1,172	-2 Reduced -0.0%	143,522 $74.9 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $1.27 Million - $1.5 Million	-2,704 Reduced 1.85%	143,524 $77.6 Million
Q3 2020 Nov 05, 2020	SELL	$466.93 - $556.55 $69,572 - $82,925	-149 Reduced 0.1%	146,228 $73.1 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $12.7 Million - $16.4 Million	-35,054 Reduced 19.32%	146,377 $66.6 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $15.4 Million - $20 Million	51,464 Added 39.6%	181,431 $68.1 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $993,420 - $1.25 Million	-3,725 Reduced 2.79%	129,967 $42.1 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $9.79 Million - $14.7 Million	38,469 Added 40.4%	133,692 $35.8 Million
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $17.6 Million - $20.1 Million	52,305 Added 121.87%	95,223 $35 Million
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $15.3 Million - $21.6 Million	-57,036 Reduced 57.06%	42,918 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $2.85 Million - $4.65 Million	-12,190 Reduced 10.87%	99,954 $26.8 Million
Q3 2018 Nov 08, 2018	BUY	$316.78 - $418.97 $2.3 Million - $3.04 Million	7,251 Added 6.91%	112,144 $42 Million
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $16.4 Million - $24.4 Million	58,524 Added 126.21%	104,893 $41.1 Million
Q1 2018 May 02, 2018	BUY	$201.07 - $331.44 $6.43 Million - $10.6 Million	31,973 Added 222.1%	46,369 $13.7 Million
Q4 2017 Feb 06, 2018	BUY	$177.01 - $202.68 $2.55 Million - $2.92 Million	14,396	14,396 $2.76 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.91 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.85 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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