Kbc Group Nv Netflix Inc Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Netflix Inc stock. As of the latest transaction made, Kbc Group Nv holds 399,186 shares of NFLX stock, worth $390 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

399,186

Previous 122,321 226.34%

Holding current value

$390 Million

Previous $86.8 Million 310.11%

% of portfolio

0.98%

Previous 0.26%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$687.65 - $936.56 $190 Million - $259 Million	276,865 Added 226.34%	399,186 $356 Million
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $9.05 Million - $10.9 Million	15,126 Added 14.11%	122,321 $86.8 Million
Q2 2024 Jul 17, 2024	SELL	$550.64 - $686.12 $80 Million - $99.7 Million	-145,339 Reduced 57.55%	107,195 $72.3 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $4.8 Million - $6.45 Million	10,246 Added 4.23%	252,534 $153 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $8.92 Million - $12.8 Million	25,779 Added 11.91%	242,288 $118 Million
Q3 2023 Feb 15, 2024	BUY	$376.36 - $477.59 $8.24 Million - $10.5 Million	21,896 Added 10.03%	240,220 $90.7 Million
Q2 2023 Feb 15, 2024	BUY	$317.55 - $445.27 $53.9 Million - $75.6 Million	169,851 Added 350.4%	218,324 $96.2 Million
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $1.43 Million - $2.01 Million	4,508 Added 2.13%	216,509 $95.4 Million
Q1 2023 Feb 14, 2024	BUY	$292.76 - $367.96 $32.8 Million - $41.3 Million	112,113 Added 110.4%	213,666 $73.8 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $48 Million - $60.3 Million	163,963 Added 341.32%	212,001 $73.2 Million
Q4 2022 Feb 14, 2024	BUY	$214.29 - $320.41 $10.8 Million - $16.1 Million	50,190 Added 97.72%	101,553 $29.9 Million
Q3 2022 Feb 15, 2024	SELL	$174.45 - $249.11 $33.8 Million - $48.3 Million	-193,815 Reduced 79.99%	48,473 $11.4 Million
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $514,976 - $735,372	-2,952 Reduced 5.79%	48,038 $11.3 Million
Q2 2022 Feb 14, 2024	SELL	$166.37 - $391.5 $4.19 Million - $9.87 Million	-25,211 Reduced 32.92%	51,363 $8.98 Million
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $4.26 Million - $10 Million	-25,584 Reduced 33.41%	50,990 $8.92 Million
Q1 2022 Feb 14, 2024	SELL	$331.01 - $597.37 $21.5 Million - $38.9 Million	-65,050 Reduced 45.93%	76,574 $28.7 Million
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $21.5 Million - $38.9 Million	-65,050 Reduced 45.93%	76,574 $28.7 Million
Q4 2021 Feb 14, 2024	SELL	$586.73 - $691.69 $59.1 Million - $69.6 Million	-100,664 Reduced 41.55%	141,624 $85.3 Million
Q4 2021 Feb 03, 2022	SELL	$586.73 - $691.69 $1.16 Million - $1.36 Million	-1,971 Reduced 1.37%	141,624 $85.3 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $2.87 Million - $3.43 Million	-5,616 Reduced 3.76%	143,595 $87.6 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $1.06 Million - $1.21 Million	2,176 Added 1.48%	149,211 $78.8 Million
Q1 2021 Apr 26, 2021	SELL	$493.33 - $586.34 $2.97 Million - $3.53 Million	-6,017 Reduced 3.93%	147,035 $76.7 Million
Q4 2020 Feb 10, 2021	BUY	$470.5 - $554.09 $7.35 Million - $8.66 Million	15,622 Added 11.37%	153,052 $82.8 Million
Q3 2020 Oct 28, 2020	SELL	$466.93 - $556.55 $2.74 Million - $3.26 Million	-5,866 Reduced 4.09%	137,430 $68.7 Million
Q2 2020 Aug 10, 2020	BUY	$361.76 - $468.04 $24.3 Million - $31.4 Million	67,051 Added 87.94%	143,296 $65.2 Million
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $6.85 Million - $8.89 Million	22,913 Added 42.96%	76,245 $28.6 Million
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $754,732 - $953,426	-2,830 Reduced 5.04%	53,332 $17.3 Million
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $2.04 Million - $3.06 Million	-8,024 Reduced 12.5%	56,162 $15 Million
Q2 2019 Jul 30, 2019	SELL	$336.63 - $385.03 $6.45 Million - $7.38 Million	-19,169 Reduced 23.0%	64,186 $0
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $9.2 Million - $13 Million	34,369 Added 70.16%	83,355 $0
Q4 2018 Jan 31, 2019	SELL	$233.88 - $381.43 $3.07 Million - $5.01 Million	-13,127 Reduced 21.13%	48,986 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $22.3 Million - $29.5 Million	-70,422 Reduced 53.13%	62,113 $0
Q2 2018 Aug 03, 2018	BUY	$280.29 - $416.76 $9.55 Million - $14.2 Million	34,079 Added 34.61%	132,535 $0
Q1 2018 May 09, 2018	SELL	$201.07 - $331.44 $18 Million - $29.7 Million	-89,477 Reduced 47.61%	98,456 $0
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $11.4 Million - $13.1 Million	64,674 Added 52.47%	187,933 $0
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $20.5 Million - $23.3 Million	123,259	123,259 $0

Others Institutions Holding NFLX

# of Institutions

3,163

Shares Held

325M

Call Options Held

12.1M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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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