Bnp Paribas Asset Management Holding S.A. Netflix Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Netflix Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 310,915 shares of NFLX stock, worth $302 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
310,915
Previous 263,310 18.08%
Holding current value
$302 Million
Previous $187 Million 48.39%
% of portfolio
0.69%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$687.65 - $936.56 $32.7 Million - $44.6 Million
47,605 Added 18.08%
310,915 $277 Million
Q3 2024

Nov 08, 2024
BUY
$598.55 - $722.26 $7.79 Million - $9.41 Million
13,022 Added 5.2%
263,310 $187 Million
Q2 2024

Jul 29, 2024
BUY
$550.64 - $686.12 $46.4 Million - $57.9 Million
84,329 Added 50.81%
250,288 $169 Million
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $3.96 Million - $5.31 Million
8,446 Added 5.36%
165,959 $101 Million
Q4 2023

Feb 09, 2024
SELL
$346.19 - $495.02 $882,784 - $1.26 Million
-2,550 Reduced 1.59%
157,513 $76.7 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $26.5 Million - $33.6 Million
70,331 Added 78.38%
160,063 $60.4 Million
Q2 2023

Aug 08, 2023
BUY
$317.55 - $445.27 $15.8 Million - $22.2 Million
49,773 Added 124.56%
89,732 $39.5 Million
Q1 2023

May 08, 2023
BUY
$292.76 - $367.96 $1.46 Million - $1.83 Million
4,971 Added 14.21%
39,959 $13.8 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $1.19 Million - $1.77 Million
-5,535 Reduced 13.66%
34,988 $10.3 Million
Q3 2022

Nov 10, 2022
SELL
$174.45 - $249.11 $1.1 Million - $1.58 Million
-6,332 Reduced 13.51%
40,523 $9.54 Million
Q2 2022

Aug 04, 2022
SELL
$166.37 - $391.5 $11.8 Million - $27.8 Million
-71,114 Reduced 60.28%
46,855 $8.19 Million
Q1 2022

May 12, 2022
SELL
$331.01 - $597.37 $20.1 Million - $36.3 Million
-60,764 Reduced 34.0%
117,969 $44.2 Million
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $32.3 Million - $38.1 Million
-55,052 Reduced 23.55%
178,733 $108 Million
Q3 2021

Nov 08, 2021
SELL
$510.72 - $610.34 $2.04 Million - $2.43 Million
-3,985 Reduced 1.68%
233,785 $143 Million
Q2 2021

Aug 05, 2021
BUY
$484.98 - $555.31 $35.9 Million - $41.1 Million
74,083 Added 45.26%
237,770 $126 Million
Q1 2021

May 05, 2021
BUY
$493.33 - $586.34 $39.9 Million - $47.4 Million
80,796 Added 97.47%
163,687 $85.4 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $10.4 Million - $12.3 Million
22,198 Added 36.57%
82,891 $44.8 Million
Q3 2020

Nov 09, 2020
SELL
$466.93 - $556.55 $16 Million - $19.1 Million
-34,244 Reduced 36.07%
60,693 $30.3 Million
Q2 2020

Aug 04, 2020
BUY
$361.76 - $468.04 $962,643 - $1.25 Million
2,661 Added 2.88%
94,937 $43.2 Million
Q1 2020

May 12, 2020
BUY
$298.84 - $387.78 $928,495 - $1.2 Million
3,107 Added 3.48%
92,276 $34.6 Million
Q4 2019

Feb 11, 2020
BUY
$266.69 - $336.9 $2.02 Million - $2.55 Million
7,567 Added 9.27%
89,169 $28.9 Million
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $259,427 - $388,972
-1,019 Reduced 1.23%
81,602 $21.8 Million
Q2 2019

Aug 02, 2019
SELL
$336.63 - $385.03 $2.47 Million - $2.82 Million
-7,335 Reduced 8.15%
82,621 $30.3 Million
Q1 2019

Apr 26, 2019
SELL
$267.66 - $377.87 $360,538 - $508,990
-1,347 Reduced 1.48%
89,956 $32.1 Million
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $1.78 Million - $2.91 Million
7,630 Added 9.12%
91,303 $23.4 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $12.1 Million - $16 Million
38,166 Added 83.87%
83,673 $31.3 Million
Q2 2018

Aug 01, 2018
BUY
$280.29 - $416.76 $6.34 Million - $9.42 Million
22,602 Added 98.68%
45,507 $17.8 Million
Q1 2018

May 07, 2018
BUY
$201.07 - $331.44 $1.1 Million - $1.82 Million
5,481 Added 31.46%
22,905 $6.77 Million
Q4 2017

Feb 01, 2018
BUY
$177.01 - $202.68 $67,971 - $77,829
384 Added 2.25%
17,424 $3.35 Million
Q3 2017

Nov 02, 2017
BUY
$165.95 - $188.78 $2.83 Million - $3.22 Million
17,040
17,040 $3.09 Million

Others Institutions Holding NFLX

# of Institutions
3,435
Shares Held
328M
Call Options Held
14.4M
Put Options Held
20.3M
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 $432B
  • 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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