E. Ohman J:Or Asset Management Ab Netflix Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Netflix Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 6,280 shares of NFLX stock, worth $5.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,280

Previous 7,500 16.27%

Holding current value

$5.32 Million

Previous $5.06 Billion 12.0%

% of portfolio

0.11%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$598.55 - $722.26 $730,231 - $881,157	-1,220 Reduced 16.27%	6,280 $4.45 Billion
Q4 2023 Feb 15, 2024	BUY	$346.19 - $495.02 $138,476 - $198,008	400 Added 5.63%	7,500 $3.65 Billion
Q3 2023 Feb 06, 2024	BUY	$376.36 - $477.59 $2.67 Million - $3.39 Million	7,100 New	7,100 $2.68 Billion
Q2 2023 Apr 05, 2024	SELL	$317.55 - $445.27 $63,510 - $89,054	-200 Reduced 2.67%	7,300 $3.22 Billion
Q4 2022 Apr 05, 2024	SELL	$214.29 - $320.41 $2.53 Million - $3.78 Million	-11,800 Reduced 61.14%	7,500 $2.21 Billion
Q3 2022 Apr 05, 2024	BUY	$174.45 - $249.11 $3.37 Million - $4.81 Million	19,300 New	19,300 $4.54 Billion
Q1 2022 Apr 05, 2024	SELL	$331.01 - $597.37 $19 Million - $34.2 Million	-57,280 Closed	0 $0
Q4 2021 Apr 05, 2024	SELL	$586.73 - $691.69 $11.8 Million - $13.9 Million	-20,100 Reduced 25.98%	57,280 $34.5 Billion
Q3 2021 Apr 05, 2024	BUY	$510.72 - $610.34 $306,432 - $366,204	600 Added 0.78%	77,380 $47.2 Billion
Q2 2021 Apr 05, 2024	BUY	$484.98 - $555.31 $4.27 Million - $4.89 Million	8,800 Added 12.94%	76,780 $40.6 Billion
Q1 2021 Apr 05, 2024	BUY	$493.33 - $586.34 $24.1 Million - $28.7 Million	48,880 Added 255.92%	67,980 $35.5 Billion
Q4 2020 Apr 05, 2024	BUY	$470.5 - $554.09 $376,400 - $443,272	800 Added 4.37%	19,100 $10.3 Billion
Q3 2020 Apr 05, 2024	BUY	$466.93 - $556.55 $700,395 - $834,824	1,500 Added 8.93%	18,300 $9.15 Billion
Q2 2020 Apr 05, 2024	BUY	$361.76 - $468.04 $506,464 - $655,256	1,400 Added 9.09%	16,800 $7.64 Billion
Q1 2020 Apr 05, 2024	BUY	$298.84 - $387.78 $4.6 Million - $5.97 Million	15,400 New	15,400 $5.78 Billion
Q2 2018 Apr 05, 2024	SELL	$280.29 - $416.76 $2.75 Million - $4.08 Million	-9,800 Closed	0 $0
Q1 2018 Apr 05, 2024	SELL	$201.07 - $331.44 $80,428 - $132,576	-400 Reduced 3.92%	9,800 $2.89 Billion
Q4 2017 Apr 05, 2024	SELL	$177.01 - $202.68 $300,917 - $344,556	-1,700 Reduced 14.29%	10,200 $1.96 Billion
Q3 2017 Apr 05, 2024	BUY	$165.95 - $188.78 $66,380 - $75,512	400 Added 3.48%	11,900 $2.16 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	1,500 Added 15.0%	11,500 $1.7 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	1,000 Added 11.11%	10,000 $1.24 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	1,000 Added 12.5%	9,000 $887 Million
Q2 2016 Apr 05, 2024	BUY	N/A	1,000 Added 14.29%	8,000 $732 Million
Q1 2016 Apr 05, 2024	SELL	N/A	-1,400 Reduced 16.67%	7,000 $716 Million
Q4 2015 Apr 05, 2024	BUY	N/A	1,400 Added 20.0%	8,400 $961 Million
Q3 2015 Apr 05, 2024	BUY	N/A	5,800 Added 483.33%	7,000 $723 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-100 Reduced 7.69%	1,200 $788 Million
Q1 2015 Apr 05, 2024	SELL	N/A	-3,500 Reduced 72.92%	1,300 $542 Million
Q4 2014 Apr 05, 2024	BUY	N/A	3,500 Added 269.23%	4,800 $1.65 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-100 Reduced 7.14%	1,300 $477 Million
Q3 2013 Apr 05, 2024	BUY	N/A	500 Added 55.56%	1,400 $433 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-600 Reduced 40.0%	900 $190 Million
Q1 2013 Apr 05, 2024	BUY	N/A	400 Added 36.36%	1,500 $284 Million
Q2 2011 Apr 05, 2024	BUY	N/A	300 Added 37.5%	1,100 $289 Million
Q2 2010 Apr 05, 2024	SELL	N/A	-6,700	800 $86.9 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $377B
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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E. Ohman J:Or Asset Management Ab Netflix Inc Transaction History