Aia Group LTD Netflix Inc Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Netflix Inc stock. As of the latest transaction made, Aia Group LTD holds 22,826 shares of NFLX stock, worth $21.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,826

Previous 21,166 7.84%

Holding current value

$21.3 Million

Previous $14.3 Million 13.34%

% of portfolio

0.44%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$598.55 - $722.26 $993,592 - $1.2 Million	1,660 Added 7.84%	22,826 $16.2 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $1.74 Million - $2.16 Million	3,153 Added 17.5%	21,166 $14.3 Million
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $3.17 Million - $4.25 Million	6,761 Added 60.09%	18,013 $10.9 Million
Q4 2023 Jan 31, 2024	SELL	$346.19 - $495.02 $1.27 Million - $1.82 Million	-3,678 Reduced 24.63%	11,252 $5.48 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $849,820 - $1.08 Million	2,258 Added 17.82%	14,930 $5.64 Million
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $1.02 Million - $1.43 Million	3,210 Added 33.93%	12,672 $5.58 Million
Q1 2023 Apr 28, 2023	BUY	$292.76 - $367.96 $744,195 - $935,354	2,542 Added 36.73%	9,462 $3.27 Million
Q4 2022 Jan 31, 2023	SELL	$214.29 - $320.41 $2.82 Million - $4.21 Million	-13,145 Reduced 65.51%	6,920 $2.04 Million
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $682,448 - $974,518	3,912 Added 24.22%	20,065 $4.72 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $282,496 - $664,767	1,698 Added 11.75%	16,153 $2.83 Million
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $2.53 Million - $4.57 Million	-7,656 Reduced 34.63%	14,455 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $2.42 Million - $2.85 Million	4,122 Added 22.91%	22,111 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $1.61 Million - $1.92 Million	3,143 Added 21.17%	17,989 $11 Million
Q2 2021 Aug 03, 2021	BUY	$484.98 - $555.31 $404,473 - $463,128	834 Added 5.95%	14,846 $7.9 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $2.37 Million - $2.82 Million	4,802 Added 52.14%	14,012 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $4.33 Million - $5.1 Million	9,210 New	9,210 $4.97 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 $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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