Zurich Insurance Group LTD Netflix Inc Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Netflix Inc stock. As of the latest transaction made, Zurich Insurance Group LTD holds 178,403 shares of NFLX stock, worth $162 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

178,403

Previous 205,595 13.23%

Holding current value

$162 Million

Previous $139 Million 8.8%

% of portfolio

1.11%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $16.3 Million - $19.6 Million	-27,192 Reduced 13.23%	178,403 $127 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $149,223 - $185,938	-271 Reduced 0.13%	205,595 $139 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.11 Million - $1.49 Million	-2,361 Reduced 1.13%	205,866 $125 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $3.35 Million - $4.79 Million	9,681 Added 4.88%	208,227 $101 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $49.7 Million - $63.1 Million	-132,181 Reduced 39.97%	198,546 $75 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $22.4 Million - $31.4 Million	70,452 Added 27.07%	330,727 $146 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $16.4 Million - $20.6 Million	55,936 Added 27.37%	260,275 $89.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $43.8 Million - $65.5 Million	204,339 New	204,339 $60.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $48 Million - $113 Million	-288,269 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $14.6 Million - $26.3 Million	-43,987 Reduced 13.24%	288,269 $108 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $18.7 Million - $22.1 Million	31,906 Added 10.62%	332,256 $200 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $6.23 Million - $7.45 Million	12,203 Added 4.23%	300,350 $183 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $17.1 Million - $19.6 Million	35,216 Added 13.92%	288,147 $152 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $11.2 Million - $13.3 Million	-22,623 Reduced 8.21%	252,931 $132 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $1.63 Million - $1.92 Million	3,464 Added 1.27%	275,554 $149 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $5.42 Million - $6.46 Million	-11,613 Reduced 4.09%	272,090 $136 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $51.7 Million - $66.8 Million	142,790 Added 101.33%	283,703 $129 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $19.5 Million - $25.3 Million	65,240 Added 86.21%	140,913 $52.9 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $5.67 Million - $7.16 Million	21,267 Added 39.09%	75,673 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $8.6 Million - $12.9 Million	-33,770 Reduced 38.3%	54,406 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $706,249 - $807,792	-2,098 Reduced 2.32%	88,176 $32.4 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $7.66 Million - $10.8 Million	-28,600 Reduced 24.06%	90,274 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $11 Million - $17.9 Million	46,844 Added 65.03%	118,874 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1.54 Million - $2.04 Million	4,877 Added 7.26%	72,030 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $235,443 - $350,078	-840 Reduced 1.24%	67,153 $26.3 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $399,928 - $659,234	1,989 Added 3.01%	67,993 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $1.17 Million - $1.34 Million	6,603 Added 11.12%	66,004 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $9.86 Million - $11.2 Million	59,401	59,401 $10.8 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 $405B
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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Zurich Insurance Group LTD Netflix Inc Transaction History