Natixis Investment Managers International Netflix Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Netflix Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 156 shares of NFLX stock, worth $136,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156

Previous 156 -0.0%

Holding current value

$136,865

Previous $105,000 4.76%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $24,228 - $30,189	-44 Reduced 22.0%	156 $105,000
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $28,578 - $38,383	-61 Reduced 23.37%	200 $121,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $6,398 - $8,119	-17 Reduced 6.12%	261 $98,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $11,431 - $16,029	-36 Reduced 11.46%	278 $122,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $82,851 - $104,132	-283 Reduced 47.4%	314 $108,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $7,071 - $10,573	-33 Reduced 5.24%	597 $176,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $1.18 Million - $1.69 Million	-6,777 Reduced 91.49%	630 $148,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $782,438 - $1.84 Million	4,703 Added 173.93%	7,407 $1.3 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $780,190 - $1.41 Million	2,357 Added 679.25%	2,704 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $66,887 - $78,852	-114 Reduced 24.73%	347 $209,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $77,629 - $92,771	152 Added 49.19%	461 $281,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $3,879 - $4,442	-8 Reduced 2.52%	309 $163,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $6,413 - $7,622	-13 Reduced 3.94%	317 $165,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $155,265 - $182,849	330 New	330 $178,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $2.12 Million - $3.45 Million	-9,054 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $1.7 Million - $2.25 Million	-5,376 Reduced 37.26%	9,054 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $313,644 - $466,354	1,119 Added 8.41%	14,430 $5.65 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $1.28 Million - $2.12 Million	6,389 Added 92.3%	13,311 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2.26 Million - $2.58 Million	-12,745 Reduced 64.8%	6,922 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.14 Million - $1.3 Million	6,864 Added 53.61%	19,667 $3.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,803	12,803 $1.91 Million

Others Institutions Holding NFLX

# of Institutions

3,028

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 $390B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account

Natixis Investment Managers International Netflix Inc Transaction History