Siemens Fonds Invest Gmb H Netflix Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Netflix Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 11,236 shares of NFLX stock, worth $10.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,236

Previous 11,218 0.16%

Holding current value

$10.1 Million

Previous $7.57 Million 5.27%

% of portfolio

0.58%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $10,773 - $13,000	18 Added 0.16%	11,236 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $130,501 - $162,610	-237 Reduced 2.07%	11,218 $7.57 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $217,384 - $291,967	464 Added 4.22%	11,455 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $850,588 - $1.22 Million	-2,457 Reduced 18.27%	10,991 $5.35 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $968,750 - $1.23 Million	-2,574 Reduced 16.07%	13,448 $5.08 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $14,638 - $18,398	-50 Reduced 0.31%	16,022 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $80,358 - $120,153	-375 Reduced 2.28%	16,072 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $121,242 - $173,131	-695 Reduced 4.05%	16,447 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $52,240 - $122,931	-314 Reduced 1.8%	17,142 $3 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $24,494 - $44,205	-74 Reduced 0.42%	17,456 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $813,794 - $959,374	1,387 Added 8.59%	17,530 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $674,150 - $805,648	1,320 Added 8.91%	16,143 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $425,327 - $487,006	877 Added 6.29%	14,823 $7.83 Million
Q1 2021 Jul 14, 2021	BUY	$493.33 - $586.34 $1.58 Million - $1.88 Million	3,206 Added 29.85%	13,946 $7.28 Million
Q4 2020 Jul 14, 2021	BUY	$470.5 - $554.09 $5.05 Million - $5.95 Million	10,740 New	10,740 $5.63 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

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 $400B
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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Siemens Fonds Invest Gmb H Netflix Inc Transaction History