Erste Asset Management Gmb H Netflix Inc Transaction History

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Netflix Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 204,839 shares of NFLX stock, worth $189 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
204,839
Holding current value
$189 Million
% of portfolio
1.74%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $123 Million - $148 Million
204,839 New
204,839 $145 Billion
Q2 2024

Nov 26, 2024
SELL
$550.64 - $686.12 $6.54 Million - $8.15 Million
-11,880 Reduced 9.39%
114,650 $77.5 Billion
Q1 2024

Nov 26, 2024
SELL
$468.5 - $629.24 $7.89 Million - $10.6 Million
-16,843 Reduced 11.75%
126,530 $77 Billion
Q4 2023

Nov 26, 2024
BUY
$346.19 - $495.02 $276,259 - $395,025
798 Added 0.56%
143,373 $69.9 Billion
Q3 2023

Nov 26, 2024
BUY
$376.36 - $477.59 $555,131 - $704,445
1,475 Added 1.05%
142,575 $53.8 Billion
Q2 2023

Nov 26, 2024
SELL
$317.55 - $445.27 $4.65 Million - $6.52 Million
-14,650 Reduced 10.38%
126,450 $55.5 Billion
Q4 2022

Nov 26, 2024
SELL
$214.29 - $320.41 $8.84 Million - $13.2 Million
-41,250 Reduced 22.62%
141,100 $41.6 Billion
Q3 2022

Nov 26, 2024
SELL
$174.45 - $249.11 $11.1 Million - $15.9 Million
-63,739 Reduced 31.12%
141,100 $33.2 Billion
Q2 2022

Nov 26, 2024
BUY
$166.37 - $391.5 $30.3 Million - $71.4 Million
182,350 New
182,350 $31.9 Billion
Q1 2022

Nov 22, 2024
SELL
$331.01 - $597.37 $1.69 Million - $3.05 Million
-5,111 Reduced 58.86%
3,573 $1.37 Billion
Q4 2021

Nov 22, 2024
SELL
$586.73 - $691.69 $109 Million - $128 Million
-185,367 Reduced 90.49%
19,472 $11.9 Billion
Q3 2021

Nov 22, 2024
BUY
$510.72 - $610.34 $97,036 - $115,964
190 Added 2.24%
8,684 $5.25 Billion
Q2 2021

Nov 22, 2024
BUY
$484.98 - $555.31 $13,094 - $14,993
27 Added 0.32%
8,494 $4.5 Billion
Q1 2021

Nov 22, 2024
BUY
$493.33 - $586.34 $24,666 - $29,317
50 Added 0.59%
8,467 $4.39 Billion
Q4 2020

Nov 22, 2024
BUY
$470.5 - $554.09 $66,811 - $78,680
142 Added 1.72%
8,417 $4.42 Billion
Q3 2020

Nov 22, 2024
SELL
$466.93 - $556.55 $91.8 Million - $109 Million
-196,564 Reduced 95.96%
8,275 $4.12 Billion
Q2 2020

Nov 22, 2024
BUY
$361.76 - $468.04 $2.68 Million - $3.47 Million
7,420 New
7,420 $3.35 Billion
Q1 2020

Nov 22, 2024
BUY
$298.84 - $387.78 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024
SELL
$266.69 - $336.9 $54.6 Million - $69 Million
-204,839 Closed
0 $0
Q3 2019

Nov 22, 2024
SELL
$254.59 - $381.72 $763,770 - $1.15 Million
-3,000 Closed
0 $0
Q1 2019

Nov 22, 2024
SELL
$267.66 - $377.87 $54 Million - $76.3 Million
-201,839 Reduced 98.54%
3,000 $1.06 Billion
Q4 2018

Nov 26, 2024
SELL
$233.88 - $381.43 $47.9 Million - $78.1 Million
-204,839 Closed
0 $0

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 $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...
More about NFLX
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