A detailed history of Ostrum Asset Management transactions in Netflix Inc stock. As of the latest transaction made, Ostrum Asset Management holds 4,846 shares of NFLX stock, worth $4.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,846
Previous 6,069 20.15%
Holding current value
$4.42 Million
Previous $4.1 Billion 16.08%
% of portfolio
0.28%
Previous 0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$598.55 - $722.26 $732,026 - $883,323
-1,223 Reduced 20.15%
4,846 $3.44 Billion
Q2 2024

Aug 13, 2024

SELL
$550.64 - $686.12 $515,399 - $642,208
-936 Reduced 13.36%
6,069 $4.1 Billion
Q1 2024

May 13, 2024

SELL
$468.5 - $629.24 $198,644 - $266,797
-424 Reduced 5.71%
7,005 $4.25 Billion
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $38,080 - $54,452
110 Added 1.5%
7,429 $3.62 Billion
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $1.34 Million - $1.7 Million
-3,553 Reduced 32.68%
7,319 $2.76 Billion
Q2 2023

Aug 11, 2023

BUY
$317.55 - $445.27 $122,891 - $172,319
387 Added 3.69%
10,872 $4.79 Billion
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $3.07 Million - $3.86 Million
10,485 New
10,485 $3.62 Billion
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $328,828 - $415,397
-1,233 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $288,374 - $470,303
1,233 New
1,233 $330,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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
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