Natixis Advisors, L.P. Netflix Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 612,458 shares of NFLX stock, worth $550 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

612,458

Previous 600,537 1.99%

Holding current value

$550 Million

Previous $405 Million 7.18%

% of portfolio

0.85%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $7.14 Million - $8.61 Million	11,921 Added 1.99%	612,458 $434 Million
Q2 2024 Aug 01, 2024	BUY	$550.64 - $686.12 $26.3 Million - $32.8 Million	47,833 Added 8.65%	600,537 $405 Million
Q1 2024 Apr 25, 2024	BUY	$468.5 - $629.24 $3.28 Million - $4.4 Million	7,000 Added 1.28%	552,704 $336 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $1.86 Million - $2.66 Million	-5,371 Reduced 0.97%	545,704 $266 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $6.68 Million - $8.47 Million	-17,739 Reduced 3.12%	551,075 $208 Million
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $3.49 Million - $4.89 Million	-10,979 Reduced 1.89%	568,814 $251 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $2.99 Million - $3.76 Million	10,211 Added 1.79%	579,793 $200 Million
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $2.32 Million - $3.46 Million	10,809 Added 1.93%	569,582 $168 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $17.2 Million - $24.6 Million	98,611 Added 21.43%	558,773 $132 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $27.7 Million - $65.3 Million	166,719 Added 56.81%	460,162 $80.5 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $60.4 Million - $109 Million	182,460 Added 164.4%	293,443 $110 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $4.2 Million - $4.95 Million	7,159 Added 6.9%	110,983 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $360,568 - $430,900	706 Added 0.68%	103,824 $63.4 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $1.3 Million - $1.49 Million	2,689 Added 2.68%	103,118 $54.5 Million
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $10.9 Million - $12.9 Million	22,002 Added 28.05%	100,429 $52.4 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $4.14 Million - $4.87 Million	8,796 Added 12.63%	78,427 $42.4 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $133,075 - $158,616	-285 Reduced 0.41%	69,631 $34.8 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $920,679 - $1.19 Million	-2,545 Reduced 3.51%	69,916 $31.8 Million
Q1 2020 Apr 27, 2020	BUY	$298.84 - $387.78 $10.8 Million - $14 Million	36,005 Added 98.76%	72,461 $27.2 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $1.07 Million - $1.35 Million	4,020 Added 12.39%	36,456 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $2.07 Million - $3.11 Million	-8,145 Reduced 20.07%	32,436 $8.68 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $1.34 Million - $1.54 Million	3,987 Added 10.9%	40,581 $14.9 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $422,367 - $596,278	-1,578 Reduced 4.13%	36,594 $13 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $73,438 - $119,769	314 Added 0.83%	38,172 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $893,319 - $1.18 Million	2,820 Added 8.05%	37,858 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $1.28 Million - $1.9 Million	4,561 Added 14.97%	35,038 $0
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $284,916 - $469,650	1,417 Added 4.88%	30,477 $9 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $145,148 - $166,197	820 Added 2.9%	29,060 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $4.69 Million - $5.33 Million	28,240	28,240 $5.12 Million

Others Institutions Holding NFLX

# of Institutions

3,029

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 $400B
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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Natixis Advisors, L.P. Netflix Inc Transaction History