Zurcher Kantonalbank (Zurich Cantonalbank) Netflix Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Netflix Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 131,626 shares of NFLX stock, worth $121 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

131,626

Previous 131,626 -0.0%

Holding current value

$121 Million

Previous $93.4 Million -0.0%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $2.36 Million - $2.85 Million	3,941 Added 3.09%	131,626 $93.4 Million
Q2 2024 Jul 29, 2024	SELL	$550.64 - $686.12 $25.1 Million - $31.3 Million	-45,574 Reduced 26.3%	127,685 $86.2 Million
Q1 2024 Apr 25, 2024	SELL	$468.5 - $629.24 $848,453 - $1.14 Million	-1,811 Reduced 1.03%	173,259 $105 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $29.2 Million - $41.8 Million	84,415 Added 93.12%	175,070 $85.2 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $213,396 - $270,793	567 Added 0.63%	90,655 $34.2 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $1.25 Million - $1.75 Million	3,930 Added 4.56%	90,088 $39.7 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $545,119 - $685,141	1,862 Added 2.21%	86,158 $29.8 Million
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $2.16 Million - $3.22 Million	-10,062 Reduced 10.66%	84,296 $24.9 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $1.64 Million - $2.34 Million	9,403 Added 11.07%	94,358 $22.2 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $1.48 Million - $3.48 Million	8,882 Added 11.68%	84,955 $14.9 Million
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $3.13 Million - $5.64 Million	-9,446 Reduced 11.05%	76,073 $28.5 Million
Q4 2021 Feb 01, 2022	SELL	$586.73 - $691.69 $19.6 Million - $23.1 Million	-33,438 Reduced 28.11%	85,519 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.35 Million - $1.62 Million	2,647 Added 2.28%	118,957 $72.6 Million
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $3.38 Million - $3.87 Million	-6,968 Reduced 5.65%	116,310 $61.4 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $2.36 Million - $2.8 Million	4,781 Added 4.03%	123,278 $64.3 Million
Q4 2020 Jan 28, 2021	BUY	$470.5 - $554.09 $12.6 Million - $14.8 Million	26,689 Added 29.07%	118,497 $64.1 Million
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $5.14 Million - $6.13 Million	11,018 Added 13.64%	91,808 $45.9 Million
Q2 2020 Jul 28, 2020	SELL	$361.76 - $468.04 $3.61 Million - $4.67 Million	-9,975 Reduced 10.99%	80,790 $36.8 Million
Q1 2020 May 06, 2020	BUY	$298.84 - $387.78 $2.37 Million - $3.07 Million	7,924 Added 9.57%	90,765 $34.1 Million
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $1.24 Million - $1.56 Million	-4,632 Reduced 5.3%	82,841 $26.8 Million
Q3 2019 Oct 18, 2019	SELL	$254.59 - $381.72 $437,385 - $655,794	-1,718 Reduced 1.93%	87,473 $23.4 Million
Q2 2019 Jul 30, 2019	SELL	$336.63 - $385.03 $1.11 Million - $1.26 Million	-3,285 Reduced 3.55%	89,191 $32.8 Million
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $150,157 - $211,985	561 Added 0.61%	92,476 $33 Million
Q4 2018 Jan 25, 2019	SELL	$233.88 - $381.43 $4.98 Million - $8.12 Million	-21,279 Reduced 18.8%	91,915 $24.6 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $1.03 Million - $1.36 Million	-3,255 Reduced 2.8%	113,194 $42.3 Million
Q2 2018 Aug 06, 2018	BUY	$280.29 - $416.76 $7.7 Million - $11.4 Million	27,470 Added 30.87%	116,449 $45.6 Million
Q1 2018 May 03, 2018	BUY	$201.07 - $331.44 $632,767 - $1.04 Million	3,147 Added 3.67%	88,979 $26.3 Million
Q4 2017 Jan 31, 2018	BUY	$177.01 - $202.68 $469,253 - $537,304	2,651 Added 3.19%	85,832 $16.5 Million
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $13.8 Million - $15.7 Million	83,181	83,181 $15.1 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Netflix Inc Transaction History