Royal Bank Of Canada Netflix Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Netflix Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 2,536,559 shares of NFLX stock, worth $2.36 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,536,559

Previous 2,422,353 4.71%

Holding current value

$2.36 Billion

Previous $1.63 Billion 10.05%

% of portfolio

0.38%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $68.4 Million - $82.5 Million	114,206 Added 4.71%	2,536,559 $1.8 Billion
Q2 2024 Nov 06, 2024	SELL	$550.64 - $686.12 $19 Million - $23.6 Million	-34,418 Reduced 1.4%	2,422,353 $1.63 Billion
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $18.1 Million - $22.6 Million	-32,951 Reduced 1.32%	2,456,771 $1.66 Billion
Q1 2024 Nov 05, 2024	SELL	$468.5 - $629.24 $2.22 Million - $2.98 Million	-4,740 Reduced 0.19%	2,452,031 $1.49 Billion
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $119 Million - $160 Million	-254,006 Reduced 9.26%	2,489,722 $1.51 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $101 Million - $144 Million	291,364 Added 11.88%	2,743,728 $1.34 Billion
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $65.9 Million - $83.6 Million	175,097 Added 7.69%	2,452,364 $926 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $321 Million - $450 Million	1,010,347 Added 79.75%	2,277,267 $1 Billion
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $206 Million - $259 Million	-704,332 Reduced 35.73%	1,266,920 $438 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $195 Million - $291 Million	908,912 Added 85.56%	1,971,252 $581 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $51.9 Million - $74.1 Million	-297,501 Reduced 21.88%	1,062,340 $250 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $9.96 Million - $23.4 Million	-59,848 Reduced 4.22%	1,359,841 $238 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $21.3 Million - $38.5 Million	-64,384 Reduced 4.34%	1,419,689 $532 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $182 Million - $215 Million	310,118 Added 26.42%	1,484,073 $894 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $42.2 Million - $50.4 Million	-82,545 Reduced 6.57%	1,173,955 $717 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $609 Million - $698 Million	1,256,500 New	1,256,500 $664 Million

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 $415B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Netflix Inc Transaction History