Banque Cantonale Vaudoise Netflix Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Netflix Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 6,131 shares of NFLX stock, worth $5.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,131

Previous 8,102 24.33%

Holding current value

$5.71 Million

Previous $5.47 Million 20.48%

% of portfolio

0.18%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $1.18 Million - $1.42 Million	-1,971 Reduced 24.33%	6,131 $4.35 Million
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $117,286 - $146,143	213 Added 2.7%	8,102 $5.47 Million
Q1 2024 Apr 10, 2024	SELL	$468.5 - $629.24 $633,412 - $850,732	-1,352 Reduced 14.63%	7,889 $4.79 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $996,681 - $1.43 Million	-2,879 Reduced 23.75%	9,241 $4.5 Million
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $444,481 - $564,033	-1,181 Reduced 8.88%	12,120 $4.58 Million
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $332,157 - $465,752	-1,046 Reduced 7.29%	13,301 $5.86 Million
Q1 2023 Apr 20, 2023	BUY	$292.76 - $367.96 $896,138 - $1.13 Million	3,061 Added 27.12%	14,347 $4.96 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $874,731 - $1.31 Million	-4,082 Reduced 26.56%	11,286 $3.33 Million
Q3 2022 Oct 17, 2022	SELL	$174.45 - $249.11 $359,192 - $512,917	-2,059 Reduced 11.81%	15,368 $3.62 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $184,504 - $434,173	-1,109 Reduced 5.98%	17,427 $3.05 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $2.26 Million - $4.07 Million	6,816 Added 58.16%	18,536 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $1.48 Million - $1.75 Million	-2,529 Reduced 17.75%	11,720 $7.06 Million
Q3 2021 Oct 29, 2021	SELL	$510.72 - $610.34 $1.03 Million - $1.23 Million	-2,020 Reduced 12.42%	14,249 $8.7 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $3.81 Million - $4.37 Million	7,865 Added 93.59%	16,269 $8.59 Million
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $1.22 Million - $1.45 Million	-2,472 Reduced 22.73%	8,404 $4.38 Million
Q4 2020 Feb 05, 2021	BUY	$470.5 - $554.09 $683,166 - $804,538	1,452 Added 15.41%	10,876 $5.88 Million
Q3 2020 Oct 30, 2020	BUY	$466.93 - $556.55 $397,357 - $473,624	851 Added 9.93%	9,424 $4.71 Million
Q2 2020 Jul 22, 2020	BUY	$361.76 - $468.04 $321,242 - $415,619	888 Added 11.55%	8,573 $3.9 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $495,775 - $643,327	1,659 Added 27.53%	7,685 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $1.61 Million - $2.03 Million	6,026 New	6,026 $1.95 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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Netflix Inc Transaction History