Dn B Asset Management As Netflix Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Netflix Inc stock. As of the latest transaction made, Dn B Asset Management As holds 198,326 shares of NFLX stock, worth $158 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

198,326

Previous 101,280 95.82%

Holding current value

$158 Million

Previous $61.5 Million 117.6%

% of portfolio

0.67%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$550.64 - $686.12 $53.4 Million - $66.6 Million	97,046 Added 95.82%	198,326 $134 Million
Q1 2024 Apr 12, 2024	SELL	$468.5 - $629.24 $8.92 Million - $12 Million	-19,034 Reduced 15.82%	101,280 $61.5 Million
Q4 2023 Jan 04, 2024	BUY	$346.19 - $495.02 $4.95 Million - $7.08 Million	14,311 Added 13.5%	120,314 $58.6 Million
Q3 2023 Oct 13, 2023	BUY	$376.36 - $477.59 $7.96 Million - $10.1 Million	21,157 Added 24.94%	106,003 $40 Million
Q2 2023 Jul 06, 2023	BUY	$317.55 - $445.27 $681,779 - $955,994	2,147 Added 2.6%	84,846 $37.4 Million
Q1 2023 Apr 20, 2023	BUY	$292.76 - $367.96 $618,601 - $777,499	2,113 Added 2.62%	82,699 $28.6 Million
Q4 2022 Jan 12, 2023	SELL	$214.29 - $320.41 $373,293 - $558,154	-1,742 Reduced 2.12%	80,586 $23.8 Billion
Q3 2022 Oct 11, 2022	SELL	$174.45 - $249.11 $67.1 Million - $95.8 Million	-384,566 Reduced 82.37%	82,328 $19.4 Million
Q2 2022 Jul 08, 2022	BUY	$166.37 - $391.5 $43 Million - $101 Million	258,475 Added 124.02%	466,894 $81.6 Billion
Q1 2022 Apr 08, 2022	BUY	$331.01 - $597.37 $40.3 Million - $72.7 Million	121,621 Added 140.12%	208,419 $78.1 Million
Q4 2021 Jan 12, 2022	BUY	$586.73 - $691.69 $2.71 Million - $3.2 Million	4,621 Added 5.62%	86,798 $52.3 Million
Q3 2021 Oct 15, 2021	BUY	$510.72 - $610.34 $6.86 Million - $8.2 Million	13,439 Added 19.55%	82,177 $50.2 Million
Q2 2021 Jul 06, 2021	BUY	$484.98 - $555.31 $2.35 Million - $2.69 Million	4,841 Added 7.58%	68,738 $36.3 Billion
Q1 2021 Apr 15, 2021	BUY	$493.33 - $586.34 $3.49 Million - $4.15 Million	7,075 Added 12.45%	63,897 $33.3 Million
Q4 2020 Jan 19, 2021	SELL	$470.5 - $554.09 $420,156 - $494,802	-893 Reduced 1.55%	56,822 $30.7 Million
Q3 2020 Oct 14, 2020	BUY	$466.93 - $556.55 $1.91 Million - $2.28 Million	4,095 Added 7.64%	57,715 $28.9 Million
Q2 2020 Jul 08, 2020	BUY	$361.76 - $468.04 $3.29 Million - $4.25 Million	9,085 Added 20.4%	53,620 $24.4 Billion
Q1 2020 Apr 17, 2020	SELL	$298.84 - $387.78 $2.46 Million - $3.19 Million	-8,238 Reduced 15.61%	44,535 $16.7 Million
Q4 2019 Jan 13, 2020	BUY	$266.69 - $336.9 $1.39 Million - $1.76 Million	5,211 Added 10.96%	52,773 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$254.59 - $381.72 $921,361 - $1.38 Million	3,619 Added 8.24%	47,562 $12.7 Million
Q2 2019 Jul 08, 2019	SELL	$336.63 - $385.03 $1.16 Million - $1.33 Million	-3,459 Reduced 7.3%	43,943 $0
Q1 2019 Apr 11, 2019	SELL	$267.66 - $377.87 $6.69 Million - $9.45 Million	-25,003 Reduced 34.53%	47,402 $0
Q4 2018 Jan 15, 2019	BUY	$233.88 - $381.43 $4.42 Million - $7.2 Million	18,881 Added 35.28%	72,405 $19.4 Million
Q3 2018 Oct 10, 2018	BUY	$316.78 - $418.97 $156,172 - $206,552	493 Added 0.93%	53,524 $0
Q2 2018 Jul 06, 2018	BUY	$280.29 - $416.76 $898,329 - $1.34 Million	3,205 Added 6.43%	53,031 $0
Q1 2018 Apr 11, 2018	BUY	$201.07 - $331.44 $782,765 - $1.29 Million	3,893 Added 8.48%	49,826 $0
Q4 2017 Jan 10, 2018	BUY	$177.01 - $202.68 $173,646 - $198,829	981 Added 2.18%	45,933 $0
Q3 2017 Oct 11, 2017	BUY	$165.95 - $188.78 $7.46 Million - $8.49 Million	44,952	44,952 $0

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $354B
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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Dn B Asset Management As Netflix Inc Transaction History