Agf Investments Inc. Netflix Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $2.84 Million - $6.69 Million	-17,083 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $735,835 - $1.33 Million	2,223 Added 14.96%	17,083 $6.4 Million
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $7.37 Million - $8.68 Million	12,554 Added 544.41%	14,860 $8.95 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $566,388 - $676,867	1,109 Added 92.65%	2,306 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $185,262 - $212,128	-382 Reduced 24.19%	1,197 $632,000
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $627,515 - $745,824	-1,272 Reduced 44.62%	1,579 $824,000
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $738,214 - $869,367	-1,569 Reduced 35.5%	2,851 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $843,742 - $1.01 Million	1,807 Added 69.15%	4,420 $2.21 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $120,827 - $156,325	334 Added 14.66%	2,613 $1.19 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $681,056 - $883,750	2,279 New	2,279 $856,000
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $59.2 Million - $74.8 Million	-221,983 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $4.13 Million - $6.19 Million	-16,218 Reduced 6.81%	221,983 $59.4 Million
Q2 2019 Jul 30, 2019	SELL	$336.63 - $385.03 $1.66 Million - $1.89 Million	-4,921 Reduced 2.02%	238,201 $87.5 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $8.34 Million - $11.8 Million	31,145 Added 14.69%	243,122 $86.7 Million
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $18.2 Million - $29.6 Million	77,723 Added 57.89%	211,977 $56.7 Million
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $89.1 Million - $118 Million	-281,321 Reduced 67.69%	134,254 $50.2 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $6.24 Million - $9.28 Million	22,267 Added 5.66%	415,575 $163 Million
Q1 2018 May 04, 2018	SELL	$201.07 - $331.44 $6.02 Million - $9.92 Million	-29,922 Reduced 7.07%	393,308 $116 Million
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $16.3 Million - $18.7 Million	92,177 Added 27.84%	423,230 $81.2 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $54.9 Million - $62.5 Million	331,053	331,053 $60 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$34.8 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$29.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11 Billion
1.33% of portfolio

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...

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