Scotia Capital Inc. Netflix Inc Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Netflix Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 30,925 shares of NFLX stock, worth $25.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,925
Previous 29,295 5.56%
Holding current value
$25.9 Million
Previous $19.8 Million 10.95%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $975,636 - $1.18 Million
1,630 Added 5.56%
30,925 $21.9 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $544,032 - $677,886
988 Added 3.49%
29,295 $19.8 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $1.38 Million - $1.86 Million
2,956 Added 11.66%
28,307 $17.2 Million
Q4 2023

Feb 12, 2024
BUY
$346.19 - $495.02 $730,460 - $1.04 Million
2,110 Added 9.08%
25,351 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $446,362 - $566,421
-1,186 Reduced 4.86%
23,241 $8.78 Million
Q2 2023

Aug 03, 2023
SELL
$317.55 - $445.27 $1.43 Million - $2 Million
-4,500 Reduced 15.56%
24,427 $10.8 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $820,020 - $1.03 Million
2,801 Added 10.72%
28,927 $9.99 Million
Q4 2022

Feb 09, 2023
SELL
$214.29 - $320.41 $371,364 - $555,270
-1,733 Reduced 6.22%
26,126 $7.7 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $1.72 Million - $2.45 Million
9,848 Added 54.68%
27,859 $6.56 Million
Q2 2022

Aug 05, 2022
SELL
$166.37 - $391.5 $1.09 Million - $2.57 Million
-6,559 Reduced 26.7%
18,011 $3.15 Million
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $2.4 Million - $4.34 Million
7,263 Added 41.97%
24,570 $9.2 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $2.51 Million - $2.96 Million
4,281 Added 32.87%
17,307 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $3.47 Million - $4.15 Million
-6,800 Reduced 34.3%
13,026 $7.95 Million
Q2 2021

Aug 12, 2021
BUY
$484.98 - $555.31 $2.29 Million - $2.62 Million
4,721 Added 31.25%
19,826 $10.5 Million
Q1 2021

May 06, 2021
BUY
$493.33 - $586.34 $1.26 Million - $1.5 Million
2,563 Added 20.44%
15,105 $7.88 Million
Q4 2020

Feb 11, 2021
SELL
$470.5 - $554.09 $146,325 - $172,321
-311 Reduced 2.42%
12,542 $6.78 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $1.47 Million - $1.75 Million
3,139 Added 32.31%
12,853 $6.43 Million
Q2 2020

Aug 11, 2020
BUY
$361.76 - $468.04 $808,895 - $1.05 Million
2,236 Added 29.9%
9,714 $4.47 Million
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $874,704 - $1.14 Million
-2,927 Reduced 28.13%
7,478 $2.81 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $696,594 - $879,982
-2,612 Reduced 20.07%
10,405 $3.37 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $102,090 - $153,069
-401 Reduced 2.99%
13,017 $3.48 Million
Q2 2019

Aug 13, 2019
SELL
$336.63 - $385.03 $138,691 - $158,632
-412 Reduced 2.98%
13,418 $4.93 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $1.37 Million - $1.93 Million
5,108 Added 58.56%
13,830 $4.93 Million
Q4 2018

Feb 11, 2019
SELL
$233.88 - $381.43 $1.16 Million - $1.89 Million
-4,957 Reduced 36.24%
8,722 $2.33 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $4.77 Million - $6.3 Million
-15,043 Reduced 52.37%
13,679 $5.12 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $147,152 - $218,799
525 Added 1.86%
28,722 $8.37 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $2.22 Million - $3.66 Million
11,043 Added 64.38%
28,197 $8.33 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $472,793 - $541,358
2,671 Added 18.44%
17,154 $3.29 Million
Q3 2017

Nov 14, 2017
SELL
$165.95 - $188.78 $142,882 - $162,539
-861 Reduced 5.61%
14,483 $2.63 Million
Q2 2017

Aug 15, 2017
BUY
N/A
15,344
15,344 $2.29 Million

Others Institutions Holding NFLX

# of Institutions
3,042
Shares Held
323M
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 $373B
  • 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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