Mn Services Vermogensbeheer B.V. Netflix Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Netflix Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 169,200 shares of NFLX stock, worth $150 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

169,200

Previous 172,900 2.14%

Holding current value

$150 Million

Previous $117 Million 2.85%

% of portfolio

0.84%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$598.55 - $722.26 $2.21 Million - $2.67 Million	-3,700 Reduced 2.14%	169,200 $120 Million
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $1.82 Million - $2.26 Million	-3,300 Reduced 1.87%	172,900 $117 Million
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $82.5 Million - $111 Million	176,200 New	176,200 $107 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $19.1 Million - $28.7 Million	-75,112 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$336.63 - $385.03 $33,663 - $38,503	100 Added 0.13%	75,112 $27.6 Million
Q1 2019 May 06, 2019	BUY	$267.66 - $377.87 $294,426 - $415,657	1,100 Added 1.49%	75,012 $26.7 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $982,296 - $1.6 Million	4,200 Added 6.02%	73,912 $17.3 Million
Q3 2018 Nov 02, 2018	BUY	$316.78 - $418.97 $221,745 - $293,279	700 Added 1.01%	69,712 $26.1 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $280,290 - $416,760	1,000 Added 1.47%	69,012 $27 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $40,214 - $66,288	-200 Reduced 0.29%	68,012 $20.1 Million
Q4 2017 Feb 02, 2018	SELL	$177.01 - $202.68 $513,329 - $587,772	-2,900 Reduced 4.08%	68,212 $10.9 Million
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $11.8 Million - $13.4 Million	71,112	71,112 $12.9 Million

Others Institutions Holding NFLX

# of Institutions

3,024

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 $393B
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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Mn Services Vermogensbeheer B.V. Netflix Inc Transaction History