Fjarde Ap Fonden Netflix Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Netflix Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 90,586 shares of NFLX stock, worth $83.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

90,586

Previous 69,186 30.93%

Holding current value

$83.7 Million

Previous $42 Million 52.91%

% of portfolio

0.66%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $12.8 Million - $15.5 Million	21,400 Added 30.93%	90,586 $64.3 Million
Q1 2024 Apr 25, 2024	BUY	$468.5 - $629.24 $843,300 - $1.13 Million	1,800 Added 2.67%	69,186 $42 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.04 Million - $1.49 Million	-3,000 Reduced 4.26%	67,386 $32.8 Million
Q3 2023 Oct 23, 2023	SELL	$376.36 - $477.59 $1.35 Million - $1.72 Million	-3,600 Reduced 4.87%	70,386 $26.6 Million
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $1.24 Million - $1.74 Million	3,900 Added 5.56%	73,986 $32.6 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $322,036 - $404,756	-1,100 Reduced 1.55%	70,086 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $3.88 Million - $5.8 Million	-18,100 Reduced 20.27%	71,186 $21 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $1.4 Million - $3.29 Million	-8,400 Reduced 8.6%	89,286 $15.6 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $4.04 Million - $7.29 Million	-12,200 Reduced 11.1%	97,686 $36.6 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $5.02 Million - $5.92 Million	-8,564 Reduced 7.23%	109,886 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $1.38 Million - $1.65 Million	-2,700 Reduced 2.23%	118,450 $72.3 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $3.83 Million - $4.39 Million	-7,900 Reduced 6.12%	121,150 $64 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $49,333 - $58,634	-100 Reduced 0.08%	129,050 $67.3 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $1.41 Million - $1.66 Million	-3,000 Reduced 2.27%	129,150 $69.8 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $2.66 Million - $3.17 Million	5,700 Added 4.51%	132,150 $66.1 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1.74 Million - $2.25 Million	4,800 Added 3.95%	126,450 $57.5 Million
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $1.34 Million - $1.75 Million	-4,500 Reduced 3.57%	121,650 $45.7 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $240,021 - $303,210	-900 Reduced 0.71%	126,150 $40.8 Million
Q3 2019 Oct 31, 2019	SELL	$254.59 - $381.72 $518,090 - $776,800	-2,035 Reduced 1.58%	127,050 $34 Million
Q2 2019 Jul 17, 2019	SELL	$336.63 - $385.03 $740,586 - $847,065	-2,200 Reduced 1.68%	129,085 $47.4 Million
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $7.47 Million - $10.6 Million	27,922 Added 27.01%	131,285 $46.8 Million
Q4 2018 Jan 31, 2019	SELL	$233.88 - $381.43 $2.64 Million - $4.31 Million	-11,300 Reduced 9.85%	103,363 $27.7 Million
Q3 2018 Nov 09, 2018	SELL	$316.78 - $418.97 $1.62 Million - $2.14 Million	-5,118 Reduced 4.27%	114,663 $42.9 Million
Q2 2018 Jul 12, 2018	SELL	$280.29 - $416.76 $565,625 - $841,021	-2,018 Reduced 1.66%	119,781 $46.9 Million
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $224,595 - $370,218	1,117 Added 0.93%	121,799 $36 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $3.33 Million - $3.81 Million	18,819 Added 18.47%	120,682 $23.2 Million
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $249,422 - $283,736	1,503 Added 1.5%	101,863 $18.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	100,360	100,360 $15 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $411B
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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