A detailed history of Pictet Asset Management Sa transactions in Netflix Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 796,497 shares of NFLX stock, worth $742 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
796,497
Previous 712,495 11.79%
Holding current value
$742 Million
Previous $246 Million 42.53%
% of portfolio
0.42%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$317.55 - $445.27 $26.7 Million - $37.4 Million
84,002 Added 11.79%
796,497 $351 Million
Q1 2023

May 10, 2023

SELL
$292.76 - $367.96 $43.1 Million - $54.2 Million
-147,200 Reduced 17.12%
712,495 $246 Million
Q4 2022

Feb 13, 2023

SELL
$214.29 - $320.41 $24.7 Million - $37 Million
-115,415 Reduced 11.84%
859,695 $232 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $31.9 Million - $45.5 Million
182,711 Added 23.06%
975,110 $234 Million
Q2 2022

Aug 09, 2022

BUY
$166.37 - $391.5 $12.7 Million - $29.9 Million
76,314 Added 10.66%
792,399 $139 Million
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $47.8 Million - $86.3 Million
144,548 Added 25.29%
716,085 $268 Million
Q4 2021

Feb 10, 2022

SELL
$586.73 - $691.69 $12.9 Million - $15.2 Million
-22,029 Reduced 3.71%
571,537 $344 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $303 Million - $362 Million
593,566 New
593,566 $362 Million

Others Institutions Holding NFLX

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
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