Bi Asset Management Fondsmaeglerselskab A Netflix Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Netflix Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 15,457 shares of NFLX stock, worth $10.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,457

Previous 19,230 19.62%

Holding current value

$10.4 Million

Previous $9.36 Million 0.26%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $1.77 Million - $2.37 Million	-3,773 Reduced 19.62%	15,457 $9.39 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $1.1 Million - $1.57 Million	-3,176 Reduced 14.17%	19,230 $9.36 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $3.2 Million - $4.06 Million	8,502 Added 61.15%	22,406 $8.46 Million
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $187,672 - $263,154	-591 Reduced 4.08%	13,904 $6.13 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $681,252 - $856,242	2,327 Added 19.12%	14,495 $5.01 Million

Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $469,509 - $702,018	2,191 Added 21.96%	12,168 $3.59 Million
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $2.23 Million - $3.19 Million	-12,803 Reduced 56.2%	9,977 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $1.45 Million - $3.41 Million	8,704 Added 61.84%	22,780 $3.98 Million
Q1 2022 May 11, 2022	BUY	$331.01 - $597.37 $2.2 Million - $3.97 Million	6,651 Added 89.58%	14,076 $5.27 Million
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $281,630 - $332,011	-480 Reduced 6.07%	7,425 $4.47 Million
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $962,707 - $1.15 Million	1,885 Added 31.31%	7,905 $4.83 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $597,980 - $684,697	-1,233 Reduced 17.0%	6,020 $3.18 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $3.57 Million - $4.24 Million	7,234 Added 38073.68%	7,253 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $1.98 Million - $2.33 Million	-4,199 Reduced 99.55%	19 $10,000
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $680,317 - $810,893	-1,457 Reduced 25.67%	4,218 $2.11 Million
Q2 2020 Aug 05, 2020	BUY	$361.76 - $468.04 $2.05 Million - $2.66 Million	5,675 New	5,675 $2.58 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Bi Asset Management Fondsmaeglerselskab A Netflix Inc Transaction History