A detailed history of Pictet Asset Management Holding Sa transactions in Netflix Inc stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 654,778 shares of NFLX stock, worth $595 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
654,778
Previous 718,034 8.81%
Holding current value
$595 Million
Previous $485 Million 4.16%
% of portfolio
0.53%
Previous 0.57%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $37.9 Million - $45.7 Million
-63,256 Reduced 8.81%
654,778 $464 Million
Q2 2024

Aug 13, 2024

SELL
$550.64 - $686.12 $24.5 Million - $30.5 Million
-44,516 Reduced 5.84%
718,034 $485 Million
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $10.1 Million - $13.6 Million
-21,550 Reduced 2.75%
762,550 $463 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $2.91 Million - $4.16 Million
8,399 Added 1.08%
784,100 $382 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $292 Million - $370 Million
775,701 New
775,701 $293 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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