Great West Life Assurance CO Netflix Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Netflix Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 577,622 shares of NFLX stock, worth $534 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
577,622
Previous 531,593 8.66%
Holding current value
$534 Million
Previous $359 Million 14.34%
% of portfolio
0.72%
Previous 0.68%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $27.6 Million - $33.2 Million
46,029 Added 8.66%
577,622 $410 Million
Q2 2024

Aug 12, 2024
BUY
$550.64 - $686.12 $44 Million - $54.9 Million
79,972 Added 17.71%
531,593 $359 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $1 Million - $1.34 Million
-2,135 Reduced 0.47%
451,621 $275 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $435,160 - $622,240
1,257 Added 0.28%
453,756 $220 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $3.44 Million - $4.36 Million
9,136 Added 2.06%
452,499 $171 Million
Q2 2023

Aug 10, 2023
SELL
$317.55 - $445.27 $27.8 Million - $38.9 Million
-87,410 Reduced 16.47%
443,363 $196 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $4.1 Million - $5.15 Million
-13,998 Reduced 2.57%
530,773 $183 Million
Q4 2022

Feb 10, 2023
SELL
$214.29 - $320.41 $5.31 Million - $7.94 Million
-24,796 Reduced 4.35%
544,771 $161 Million
Q3 2022

Nov 01, 2022
BUY
$174.45 - $249.11 $99.4 Million - $142 Million
569,567 New
569,567 $134 Million
Q2 2022

Aug 09, 2022
BUY
$166.37 - $391.5 $14.6 Million - $34.3 Million
87,722 Added 18.11%
572,039 $100 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $33.2 Million - $59.9 Million
100,292 Added 26.12%
484,317 $191 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $17.8 Million - $20.9 Million
30,276 Added 8.56%
384,025 $231 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $17.2 Million - $20.5 Million
33,652 Added 10.51%
353,749 $217 Million
Q2 2021

Aug 11, 2021
SELL
$484.98 - $555.31 $15.4 Million - $17.6 Million
-31,694 Reduced 9.01%
320,097 $169 Million
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $5.72 Million - $6.8 Million
-11,593 Reduced 3.19%
351,791 $182 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $9.37 Million - $11 Million
19,914 Added 5.8%
363,384 $196 Million
Q3 2020

Nov 17, 2020
SELL
$466.93 - $556.55 $20.1 Million - $24 Million
-43,123 Reduced 11.15%
343,470 $172 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $22.4 Million - $26.7 Million
47,949 Added 14.16%
386,593 $193 Million
Q2 2020

Aug 17, 2020
SELL
$361.76 - $468.04 $693,132 - $896,764
-1,916 Reduced 0.56%
338,644 $153 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $2.7 Million - $3.51 Million
9,040 Added 2.73%
340,560 $129 Million
Q4 2019

Feb 11, 2020
BUY
$266.69 - $336.9 $16 Million - $20.3 Million
60,116 Added 22.15%
331,520 $107 Million
Q3 2019

Oct 25, 2019
BUY
$254.59 - $381.72 $2.41 Million - $3.61 Million
9,466 Added 3.61%
271,404 $72.7 Million
Q2 2019

Jul 31, 2019
SELL
$336.63 - $385.03 $862,782 - $986,831
-2,563 Reduced 0.97%
261,938 $0
Q1 2019

May 08, 2019
SELL
$267.66 - $377.87 $244,105 - $344,617
-912 Reduced 0.34%
264,501 $94.1 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $386,369 - $630,122
-1,652 Reduced 0.62%
265,413 $68.6 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $11.4 Million - $15.1 Million
-36,054 Reduced 11.89%
267,065 $100 Million
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $1.18 Million - $1.75 Million
4,193 Added 1.4%
303,119 $119 Million
Q1 2018

May 10, 2018
SELL
$201.07 - $331.44 $1.06 Million - $1.74 Million
-5,255 Reduced 1.73%
298,926 $88.2 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $531,561 - $608,648
3,003 Added 1.0%
304,181 $58.3 Million
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $50 Million - $56.9 Million
301,178
301,178 $54.3 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

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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