Mirova Netflix Inc Transaction History

Mirova

$692 Million
Q2 2025

A detailed history of Mirova transactions in Netflix Inc stock. As of the latest transaction made, Mirova holds 1,110 shares of NFLX stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,110

Previous 525 111.43%

Holding current value

$1.35 Million

Previous $489,000 203.89%

% of portfolio

0.21%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$855.86 - $1339.13 $500,678 - $783,391	585 Added 111.43%	1,110 $1.49 Million
Q1 2025 May 14, 2025	BUY	$828.4 - $1058.6 $174,792 - $223,364	211 Added 67.2%	525 $489,000
Q4 2024 Feb 13, 2025	BUY	$687.65 - $936.56 $215,922 - $294,079	314 New	314 $279,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $850,731 - $1.27 Million	-3,970 Reduced 54.88%	3,264 $962,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $476,946 - $681,066	2,734 Added 60.76%	7,234 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $748,665 - $1.76 Million	4,500 New	4,500 $786,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $92,218 - $108,601	-196 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $294,632 - $351,183	-631 Reduced 76.3%	196 $98,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $7,235 - $9,360	-20 Reduced 2.36%	827 $376,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $114,455 - $148,519	-383 Reduced 31.14%	847 $318,000
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $189,083 - $238,862	709 Added 136.08%	1,230 $398,000
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $11,965 - $17,940	47 Added 9.92%	521 $139,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $37,472 - $52,901	140 Added 41.92%	474 $169,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $78,115 - $127,397	334 New	334 $89,000

Others Institutions Holding NFLX

# of Institutions

3,928

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $542B
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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