Baader Bank Aktiengesellschaft Netflix Inc Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Netflix Inc stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 5,347 shares of NFLX stock, worth $4.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,347

Previous 2,285 134.0%

Holding current value

$4.94 Million

Previous $1.54 Million 145.91%

% of portfolio

0.23%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $1.83 Million - $2.21 Million	3,062 Added 134.0%	5,347 $3.79 Million
Q2 2024 Jul 17, 2024	BUY	$550.64 - $686.12 $239,528 - $298,462	435 Added 23.51%	2,285 $1.54 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $344,347 - $462,491	-735 Reduced 28.43%	1,850 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $139,860 - $199,988	404 Added 18.52%	2,585 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $158,823 - $201,542	-422 Reduced 16.21%	2,181 $823,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $1.26 Million - $1.77 Million	-3,972 Reduced 60.41%	2,603 $1.15 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $900,237 - $1.13 Million	3,075 Added 87.86%	6,575 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $17.2 Million - $25.7 Million	-80,225 Reduced 95.82%	3,500 $1.03 Million
Q3 2022 May 04, 2023	BUY	$174.45 - $249.11 $14 Million - $20 Million	80,225 Added 2292.14%	83,725 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $3.66 Million - $5.23 Million	-21,000 Reduced 20.05%	83,725 $19.7 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $148,235 - $348,826	-891 Reduced 0.84%	104,725 $18.3 Million
Q1 2022 May 18, 2022	BUY	$331.01 - $597.37 $32.1 Million - $57.8 Million	96,835 Added 1102.78%	105,616 $39.6 Million
Q4 2021 May 17, 2022	BUY	$586.73 - $691.69 $5.15 Million - $6.07 Million	8,781 New	8,781 $5.29 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 $411B
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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Baader Bank Aktiengesellschaft Netflix Inc Transaction History