Ofi Invest Asset Management Netflix Inc Transaction History

Ofi Invest Asset Management

$4.75 Trillion
Q3 2025

A detailed history of Ofi Invest Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Ofi Invest Asset Management holds 33,752 shares of NFLX stock, worth $3.72 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

33,752

Previous 51,214 34.1%

Holding current value

$3.72 Million

Previous $58.4 Billion 41.05%

% of portfolio

0.73%

Previous 1.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$1147.87 - $1297.18 $20 Million - $22.7 Million	-17,462 Reduced 34.1%	33,752 $34.4 Billion
Q2 2025 Jul 25, 2025	SELL	$855.86 - $1339.13 $2.47 Million - $3.86 Million	-2,883 Reduced 5.33%	51,214 $58.4 Billion
Q1 2025 May 09, 2025	BUY	$828.4 - $1058.6 $13.4 Million - $17.2 Million	16,210 Added 42.79%	54,097 $46.7 Billion
Q4 2024 Feb 07, 2025	BUY	$687.65 - $936.56 $19.1 Million - $26 Million	27,778 Added 274.78%	37,887 $32.6 Billion
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $11.9 Million - $14.9 Million	-21,661 Reduced 68.18%	10,109 $6.37 Billion
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $409,469 - $549,955	874 Added 2.83%	31,770 $17.9 Billion
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $11.8 Million - $16.9 Million	-34,083 Reduced 52.45%	30,896 $13.6 Billion
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $314,636 - $399,265	-836 Reduced 1.27%	64,979 $23.2 Billion
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $13.1 Billion - $18.4 Billion	-41,292,978 Reduced 99.84%	65,815 $29 Billion
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $12.1 Billion - $15.2 Billion	41,358,793 New	41,358,793 $14.3 Billion

Others Institutions Holding NFLX

# of Institutions

3,990

Shares Held

318M

Call Options Held

14.5M

Put Options Held

17M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Ofi Invest Asset Management Netflix Inc Transaction History