Allianz Asset Management Gmb H Netflix Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Netflix Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 421,698 shares of NFLX stock, worth $393 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
421,698
Previous 415,578 1.47%
Holding current value
$393 Million
Previous $280 Million 6.64%
% of portfolio
0.43%
Previous 0.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$598.55 - $722.26 $3.66 Million - $4.42 Million
6,120 Added 1.47%
421,698 $299 Million
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $6.97 Million - $8.69 Million
12,663 Added 3.14%
415,578 $280 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $9.93 Million - $13.3 Million
-21,197 Reduced 5.0%
402,915 $245 Million
Q4 2023

Feb 12, 2024
SELL
$346.19 - $495.02 $13.2 Million - $18.9 Million
-38,194 Reduced 8.26%
424,112 $206 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $4.8 Million - $6.09 Million
-12,748 Reduced 2.68%
462,306 $175 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $33.7 Million - $47.2 Million
105,985 Added 28.72%
475,054 $209 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $56.1 Million - $70.5 Million
191,627 Added 107.99%
369,069 $128 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $7.27 Million - $10.9 Million
-33,911 Reduced 16.04%
177,442 $52.3 Million
Q3 2022

Nov 08, 2022
BUY
$174.45 - $249.11 $3.38 Million - $4.82 Million
19,352 Added 10.08%
211,353 $49.8 Million
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $1.97 Million - $4.64 Million
-11,861 Reduced 5.82%
192,001 $33.6 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $127 Million - $228 Million
-382,367 Reduced 65.22%
203,862 $76.4 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $15.3 Million - $18 Million
26,092 Added 4.66%
586,229 $353 Million
Q3 2021

Nov 10, 2021
BUY
$510.72 - $610.34 $106 Million - $126 Million
206,928 Added 58.59%
560,137 $342 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $95.7 Million - $110 Million
-197,259 Reduced 35.83%
353,209 $187 Million
Q1 2021

May 13, 2021
SELL
$493.33 - $586.34 $153 Million - $182 Million
-310,969 Reduced 36.1%
550,468 $287 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $38.4 Million - $45.2 Million
-81,556 Reduced 8.65%
861,437 $466 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $7.62 Million - $9.09 Million
16,328 Added 1.76%
942,993 $472 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $41.1 Million - $53.1 Million
-113,526 Reduced 10.91%
926,665 $422 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $14 Million - $18.1 Million
46,704 Added 4.7%
1,040,191 $391 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $24.2 Million - $30.5 Million
-90,645 Reduced 8.36%
993,487 $321 Million
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $55.8 Million - $83.7 Million
-219,156 Reduced 16.82%
1,084,132 $290 Million
Q2 2019

Aug 08, 2019
SELL
$336.63 - $385.03 $28.3 Million - $32.4 Million
-84,191 Reduced 6.07%
1,303,288 $479 Million
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $67.3 Million - $95 Million
-251,397 Reduced 15.34%
1,387,479 $495 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $69.4 Million - $113 Million
296,864 Added 22.12%
1,638,876 $439 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $46.9 Million - $62 Million
147,928 Added 12.39%
1,342,012 $502 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $23.4 Million - $34.8 Million
83,401 Added 7.51%
1,194,084 $467 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $78.6 Million - $130 Million
390,754 Added 54.28%
1,110,683 $328 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $25.7 Million - $29.4 Million
145,122 Added 25.25%
719,929 $138 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $14.9 Million - $17 Million
89,900 Added 18.54%
574,807 $104 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-68,104 Reduced 12.32%
484,907 $72.5 Million
Q1 2017

Apr 17, 2019
BUY
N/A
330,259 Added 148.26%
553,011 $81.7 Million
Q4 2016

Apr 17, 2019
BUY
N/A
103,834 Added 87.32%
222,752 $27.6 Million
Q3 2016

Apr 17, 2019
BUY
N/A
118,918
118,918 $11.7 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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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