Vontobel Holding Ltd. Netflix Inc Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 28,144 shares of NFLX stock, worth $27.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,144

Previous 37,774 25.49%

Holding current value

$27.5 Million

Previous $26.8 Million 6.37%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$687.65 - $936.56 $6.62 Million - $9.02 Million	-9,630 Reduced 25.49%	28,144 $25.1 Million
Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $5.12 Million - $6.18 Million	-8,554 Reduced 18.46%	37,774 $26.8 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $7.49 Million - $9.33 Million	13,605 Added 41.58%	46,328 $31.3 Million
Q1 2024 May 10, 2024	SELL	$468.5 - $629.24 $9.47 Million - $12.7 Million	-20,208 Reduced 38.18%	32,723 $19.9 Million
Q4 2023 Jun 03, 2024	SELL	$346.19 - $495.02 $7.47 Million - $10.7 Million	-21,577 Reduced 33.96%	41,968 $20.4 Million
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $7.96 Million - $11.4 Million	-23,005 Reduced 30.3%	52,931 $25.8 Million
Q3 2023 Jun 03, 2024	BUY	$376.36 - $477.59 $152,802 - $193,901	406 Added 0.64%	63,545 $24 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $390,661 - $495,738	-1,038 Reduced 1.35%	75,936 $28.7 Million
Q2 2023 Jun 03, 2024	BUY	$317.55 - $445.27 $2.61 Million - $3.66 Million	8,213 Added 14.95%	63,139 $27.8 Million
Q2 2023 Jul 24, 2023	BUY	$317.55 - $445.27 $2.54 Million - $3.56 Million	8,004 Added 11.61%	76,974 $33.9 Million
Q1 2023 Jun 03, 2024	BUY	$292.76 - $367.96 $6.5 Million - $8.17 Million	22,203 Added 67.85%	54,926 $19 Million
Q1 2023 Apr 12, 2023	BUY	$292.76 - $367.96 $5.17 Million - $6.5 Million	17,657 Added 34.41%	68,970 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $6.29 Million - $9.4 Million	-29,337 Reduced 36.38%	51,313 $15.1 Million
Q3 2022 Nov 04, 2022	SELL	$174.45 - $249.11 $13.1 Million - $18.7 Million	-74,919 Reduced 48.16%	80,650 $19.3 Million
Q2 2022 Jul 27, 2022	BUY	$166.37 - $391.5 $9.63 Million - $22.7 Million	57,860 Added 59.22%	155,569 $27.7 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $18.4 Million - $33.2 Million	55,656 Added 132.35%	97,709 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $3.87 Million - $4.57 Million	6,604 Added 18.63%	42,053 $25.7 Million
Q3 2021 Oct 29, 2021	SELL	$510.72 - $610.34 $70,479 - $84,226	-138 Reduced 0.39%	35,449 $21.6 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $285,168 - $326,522	-588 Reduced 1.63%	35,587 $19 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $6.16 Million - $7.32 Million	12,487 Added 52.71%	36,175 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $11.1 Million - $13.1 Million	23,688 New	23,688 $13 Million

Others Institutions Holding NFLX

# of Institutions

3,163

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 $435B
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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Vontobel Holding Ltd. Netflix Inc Transaction History