Assenagon Asset Management S.A. Netflix Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Netflix Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,058,431 shares of NFLX stock, worth $987 Million. This represents 1.57% of its overall portfolio holdings.
Number of Shares
1,058,431
Previous 415,511
154.73%
Holding current value
$987 Million
Previous $280 Million
167.71%
% of portfolio
1.57%
Previous 0.71%
Shares
24 transactions
Others Institutions Holding NFLX
# of Institutions
3,031Shares Held
329MCall Options Held
12.1MPut Options Held
17.9M-
Vanguard Group Inc Valley Forge, PA37.3MShares$34.8 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$29.5 Billion0.49% of portfolio
-
State Street Corp Boston, MA17MShares$15.8 Billion0.5% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.8MShares$11 Billion0.97% of portfolio
-
Capital World Investors Los Angeles, CA11.8MShares$11 Billion1.33% of portfolio
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...