Panagora Asset Management Inc Netflix Inc Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 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 84,218 shares of NFLX stock, worth $77.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
84,218
Previous 83,070 1.38%
Holding current value
$77.6 Million
Previous $56.1 Million 6.55%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $687,135 - $829,154
1,148 Added 1.38%
84,218 $59.7 Million
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
3,032
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $410B
  • 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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