Covea Finance NFLX Holdings History
Number of Shares
54,951.00
Current Holdings Value*
$73.59 Mil
% of Portfolio
2.73%
Total Estimate Gain
$70.66 Mil
% of Total Estimate Gain
184.29%
Covea Finance's Netflix Inc Holding Summary
As of 2025-06-30, Covea Finance held 54,951.00 shares of Netflix Inc(NFLX), totaling $73.59 Mil. This investment constitutes 2.73% of their stock portfolio, and Covea Finance now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2022Q2. And since then Covea Finance has made 7 purchases of NFLX, at an average price of $337.18, for a total of 113,720.00 shares. In addition, there have been 6 sales at an average price of $719.01 for 58,769.00 shares. Based on historical transaction data and NFLX's current price of $1214.75, Covea Finance's estimated gain on his NFLX holdings is $70.66 Mil, reflecting a 184.29% gain to date.
Covea Finance NFLX ($1214.75) Holding Chart
Covea Finance NFLX ($1214.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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