National Bank Of Canada Netflix Inc Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Netflix Inc stock. As of the latest transaction made, National Bank Of Canada holds 199,160 shares of NFLX stock, worth $186 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

199,160

Previous 199,160 -0.0%

Holding current value

$186 Million

Previous $141 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $15.9 Million - $19.2 Million	26,560 Added 15.39%	199,160 $141 Million
Q2 2024 Aug 02, 2024	SELL	$550.64 - $686.12 $67.2 Million - $83.7 Million	-121,951 Reduced 41.4%	172,600 $116 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $40.7 Million - $54.7 Million	86,916 Added 41.86%	294,551 $179 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $83.1 Million - $119 Million	-240,179 Reduced 53.63%	207,635 $101 Million
Q3 2023 Oct 10, 2023	BUY	$376.36 - $477.59 $15.6 Million - $19.8 Million	41,526 Added 10.22%	447,814 $169 Million
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $29.7 Million - $41.6 Million	93,386 Added 29.85%	406,288 $179 Million
Q1 2023 Apr 12, 2023	BUY	$292.76 - $367.96 $67.9 Million - $85.4 Million	231,964 Added 286.59%	312,902 $108 Million
Q4 2022 Jan 24, 2023	BUY	$214.29 - $320.41 $10.9 Million - $16.3 Million	50,952 Added 169.92%	80,938 $0
Q3 2022 Oct 13, 2022	SELL	$174.45 - $249.11 $67.9 Million - $97 Million	-389,207 Reduced 92.85%	29,986 $7.06 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $66.2 Million - $156 Million	397,678 Added 1848.38%	419,193 $73.3 Million
Q1 2022 May 05, 2022	SELL	$331.01 - $597.37 $1.7 Million - $3.07 Million	-5,142 Reduced 19.29%	21,515 $7.66 Million
Q4 2021 Jan 24, 2022	BUY	$586.73 - $691.69 $15.6 Million - $18.4 Million	26,657 New	26,657 $16 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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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National Bank Of Canada Netflix Inc Transaction History