Natixis Netflix Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Netflix Inc stock. As of the latest transaction made, Natixis holds 5,000 shares of NFLX stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 130,400 96.17%

Holding current value

$4.19 Million

Previous $88 Million 95.97%

% of portfolio

0.02%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $77.9 Million - $94 Million	-130,157 Reduced 99.81%	243 $172,000
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $38.5 Million - $48 Million	69,960 Added 115.75%	130,400 $88 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $8.71 Million - $11.7 Million	18,599 Added 44.45%	60,440 $36.7 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $6.92 Million - $9.89 Million	19,988 Added 91.47%	41,841 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $4.81 Million - $6.1 Million	-12,780 Reduced 36.9%	21,853 $8.25 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $85 Million - $119 Million	-267,581 Reduced 88.54%	34,633 $15.3 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $77.7 Million - $97.6 Million	265,294 Added 718.56%	302,214 $104 Million
Q4 2022 Feb 24, 2023	SELL	$214.29 - $320.41 $33.9 Million - $50.8 Million	-158,428 Reduced 81.1%	36,920 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $25.5 Million - $38.1 Million	-118,811 Reduced 37.82%	195,348 $57.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $23.4 Million - $33.4 Million	-134,158 Reduced 29.92%	314,159 $74.7 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $52 Million - $122 Million	312,737 Added 230.67%	448,317 $78.7 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $16.9 Million - $30.5 Million	-51,016 Reduced 27.34%	135,580 $50.8 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $11 Million - $13 Million	18,783 Added 11.19%	186,596 $112 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $60.2 Million - $71.9 Million	-117,871 Reduced 41.26%	167,813 $102 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $104 Million - $119 Million	214,766 Added 302.84%	285,684 $151 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $4.3 Million - $5.11 Million	-8,723 Reduced 10.95%	70,918 $37 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $24.7 Million - $29 Million	52,403 Added 192.39%	79,641 $43.1 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $38.8 Million - $46.2 Million	-83,039 Reduced 75.3%	27,238 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $39.9 Million - $51.6 Million	110,277 New	110,277 $50.2 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $1.88 Million - $2.44 Million	-6,292 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $7.48 Million - $9.45 Million	-28,036 Reduced 81.67%	6,292 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $8.74 Million - $13.1 Million	34,328 New	34,328 $9.19 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $18.1 Million - $20.7 Million	-53,826 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $3.05 Million - $4.31 Million	-11,407 Reduced 17.49%	53,826 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $56.4 Million - $91.9 Million	-241,031 Reduced 78.7%	65,233 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $86.1 Million - $114 Million	271,690 Added 785.82%	306,264 $115 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $9.48 Million - $14.1 Million	-33,816 Reduced 49.45%	34,574 $13.5 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $13.5 Million - $22.3 Million	67,260 Added 5952.21%	68,390 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $12,390 - $14,187	-70 Reduced 5.83%	1,130 $218,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $199,140 - $226,536	1,200	1,200 $217,000

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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