Forsta Ap Fonden Netflix Inc Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Netflix Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 112,700 shares of NFLX stock, worth $79.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

112,700

Previous 125,500 10.2%

Holding current value

$79.7 Million

Previous $76.2 Million 0.21%

% of portfolio

0.68%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$550.64 - $686.12 $7.05 Million - $8.78 Million	-12,800 Reduced 10.2%	112,700 $76.1 Million
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $6.7 Million - $9 Million	14,300 Added 12.86%	125,500 $76.2 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $1.38 Million - $1.98 Million	4,000 Added 3.73%	111,200 $54.1 Million
Q3 2023 Oct 25, 2023	SELL	$376.36 - $477.59 $37,636 - $47,759	-100 Reduced 0.09%	107,200 $40.5 Million
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $3.24 Million - $4.54 Million	10,200 Added 10.5%	107,300 $47.3 Million
Q1 2023 Apr 21, 2023	SELL	$292.76 - $367.96 $4.6 Million - $5.78 Million	-15,700 Reduced 13.92%	97,100 $33.5 Million
Q4 2022 Feb 02, 2023	BUY	$214.29 - $320.41 $4.09 Million - $6.12 Million	19,100 Added 20.38%	112,800 $33.3 Million
Q3 2022 Oct 17, 2022	BUY	$174.45 - $249.11 $610,575 - $871,885	3,500 Added 3.88%	93,700 $22.1 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $998,220 - $2.35 Million	-6,000 Reduced 6.24%	90,200 $15.8 Million
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $3.34 Million - $6.03 Million	-10,100 Reduced 9.5%	96,200 $36 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $5.22 Million - $6.16 Million	8,900 Added 9.14%	106,300 $64 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $51,072 - $61,034	100 Added 0.1%	97,400 $59.4 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $2.52 Million - $2.89 Million	5,200 Added 5.65%	97,300 $51.4 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $2.71 Million - $3.22 Million	5,500 Added 6.35%	92,100 $48 Million
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $12.9 Million - $15.2 Million	27,400 Added 46.28%	86,600 $46.8 Million
Q3 2020 Feb 19, 2021	BUY	$466.93 - $556.55 $27.6 Million - $32.9 Million	59,200 New	59,200 $29.6 Million
Q3 2020 Oct 22, 2020	SELL	$466.93 - $556.55 $24.3 Million - $29 Million	-52,100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $1.48 Million - $1.92 Million	4,100 Added 8.54%	52,100 $23.7 Million
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $14.3 Million - $18.6 Million	48,000 New	48,000 $18 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

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 $315B
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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