Panagora Asset Management Inc Netflix Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Netflix Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 83,070 shares of NFLX stock, worth $58.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

83,070

Previous 77,307 7.45%

Holding current value

$58.7 Million

Previous $47 Million 19.41%

% of portfolio

0.28%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $3.17 Million - $3.95 Million	5,763 Added 7.45%	83,070 $56.1 Million
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $93,231 - $125,218	199 Added 0.26%	77,307 $47 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $2.23 Million - $3.19 Million	6,446 Added 9.12%	77,108 $37.5 Million
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $51.4 Million - $65.2 Million	-136,553 Reduced 65.9%	70,662 $26.7 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $5.07 Million - $7.11 Million	-15,975 Reduced 7.16%	207,215 $91.3 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $10.3 Million - $12.9 Million	35,175 Added 18.71%	223,190 $77.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $12.8 Million - $19.1 Million	59,689 Added 46.51%	188,015 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $11.1 Million - $15.9 Million	63,848 Added 99.02%	128,326 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $93,832 - $220,806	-564 Reduced 0.87%	64,478 $11.3 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $1.44 Million - $2.6 Million	4,352 Added 7.17%	65,042 $24.4 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $12.9 Million - $15.2 Million	-21,940 Reduced 26.55%	60,690 $36.6 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $145,555 - $173,946	-285 Reduced 0.34%	82,630 $50.4 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $1.07 Million - $1.22 Million	-2,202 Reduced 2.59%	82,915 $43.8 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $5.81 Million - $6.91 Million	11,784 Added 16.07%	85,117 $44.4 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $12.6 Million - $14.9 Million	-26,868 Reduced 26.81%	73,333 $39.7 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $8.39 Million - $9.99 Million	17,958 Added 21.84%	100,201 $50.1 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $2.77 Million - $3.58 Million	7,651 Added 10.26%	82,243 $37.4 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $17.4 Million - $22.6 Million	58,183 Added 354.58%	74,592 $28 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $631,255 - $797,442	-2,367 Reduced 12.61%	16,409 $5.31 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $3.51 Million - $5.26 Million	-13,770 Reduced 42.31%	18,776 $5.03 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $1.35 Million - $1.55 Million	4,016 Added 14.08%	32,546 $12 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $9.24 Million - $13 Million	-34,504 Reduced 54.74%	28,530 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $1.68 Million - $2.75 Million	-7,201 Reduced 10.25%	63,034 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $7.83 Million - $10.4 Million	24,718 Added 54.3%	70,235 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $1.48 Million - $2.2 Million	5,280 Added 13.12%	45,517 $17.8 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $4.47 Million - $7.37 Million	22,251 Added 123.71%	40,237 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $77,884 - $89,179	440 Added 2.51%	17,986 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $2.91 Million - $3.31 Million	17,546	17,546 $3.18 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Panagora Asset Management Inc Netflix Inc Transaction History