Pictet & Cie (Europe) Sa Netflix Inc Transaction History

Pictet & Cie (Europe) Sa

$4.53 Billion
Q4 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Netflix Inc stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 1,589 shares of NFLX stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,589

Previous 1,614 1.55%

Holding current value

$1.56 Million

Previous $1.14 Million 23.78%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$687.65 - $936.56 $17,191 - $23,414	-25 Reduced 1.55%	1,589 $1.42 Million
Q3 2024 Oct 22, 2024	SELL	$598.55 - $722.26 $37,110 - $44,780	-62 Reduced 3.7%	1,614 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$550.64 - $686.12 $287,434 - $358,154	-522 Reduced 23.75%	1,676 $1.13 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $355,591 - $477,593	-759 Reduced 25.67%	2,198 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $630,758 - $901,926	1,822 Added 160.53%	2,957 $1.44 Million
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $87,828 - $110,388	-300 Reduced 20.91%	1,135 $392,000
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $64,287 - $96,123	300 Added 26.43%	1,435 $0
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $198,000 - $282,739	1,135 New	1,135 $267 Million
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $146,405 - $344,520	-880 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $96,810 - $114,128	-165 Reduced 15.79%	880 $530,000
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $84,268 - $100,706	165 Added 18.75%	1,045 $638,000
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $249,624 - $296,688	-506 Reduced 36.51%	880 $459,000
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $652,113 - $767,968	1,386 New	1,386 $749,000
Q4 2019 Jan 31, 2020	SELL	$266.69 - $336.9 $214,152 - $270,530	-803 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $941,983 - $1.41 Million	-3,700 Reduced 82.17%	803 $215,000
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $508,311 - $581,395	-1,510 Reduced 25.11%	4,503 $1.65 Million
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $176,655 - $249,394	660 Added 12.33%	6,013 $2.14 Million
Q4 2018 Jan 31, 2019	SELL	$233.88 - $381.43 $829,572 - $1.35 Million	-3,547 Reduced 39.85%	5,353 $1.43 Million
Q3 2018 Nov 07, 2018	BUY	$316.78 - $418.97 $538,526 - $712,249	1,700 Added 23.61%	8,900 $3.33 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $336,348 - $500,112	-1,200 Reduced 14.29%	7,200 $2.82 Million
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $301,605 - $497,160	-1,500 Reduced 15.15%	8,400 $2.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,900	9,900 $1.48 Million

Others Institutions Holding NFLX

# of Institutions

3,170

Shares Held

325M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $436B
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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Pictet & Cie (Europe) Sa Netflix Inc Transaction History