Phoenix Holdings Ltd. Netflix Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 10,745 shares of NFLX stock, worth $9.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,745

Previous 11,858 9.39%

Holding current value

$9.53 Million

Previous $8 Million 4.76%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $666,186 - $803,875	-1,113 Reduced 9.39%	10,745 $7.62 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $1.26 Million - $1.57 Million	2,284 Added 23.86%	11,858 $8 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $3.5 Million - $4.7 Million	7,463 Added 353.53%	9,574 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $459,740 - $657,386	1,328 Added 169.6%	2,111 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $516,742 - $655,731	-1,373 Reduced 63.68%	783 $295,000
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $383,600 - $537,886	1,208 Added 127.43%	2,156 $949,000
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $277,536 - $348,826	948 New	948 $327,000
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $145,840 - $208,255	836 New	836 $201,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.29 Million - $3.04 Million	-7,753 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $1.5 Million - $2.71 Million	4,529 Added 140.48%	7,753 $2.93 Million
Q4 2021 Feb 07, 2022	SELL	$586.73 - $691.69 $24,055 - $28,359	-41 Reduced 1.26%	3,224 $1.97 Million
Q3 2021 Oct 27, 2021	BUY	$510.72 - $610.34 $1.67 Million - $1.99 Million	3,265 New	3,265 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $3.94 Million - $4.51 Million	-8,127 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $2.72 Million - $3.24 Million	5,519 Added 211.62%	8,127 $4.21 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $10,351 - $12,189	22 Added 0.85%	2,608 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$466.93 - $556.55 $580,393 - $691,791	1,243 Added 92.55%	2,586 $1.2 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $268,425 - $347,285	742 Added 123.46%	1,343 $566,000
Q1 2020 May 20, 2020	BUY	$298.84 - $387.78 $179,602 - $233,055	601 New	601 $219,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $395B
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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Phoenix Holdings Ltd. Netflix Inc Transaction History