Handelsbanken Fonder Ab Netflix Inc Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Netflix Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 197,945 shares of NFLX stock, worth $200 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

197,945

Previous 190,853 3.72%

Holding current value

$200 Million

Previous $135 Million 30.34%

% of portfolio

0.67%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$687.65 - $936.56 $4.88 Million - $6.64 Million	7,092 Added 3.72%	197,945 $176 Million
Q3 2024 Oct 04, 2024	BUY	$598.55 - $722.26 $62,847 - $75,837	105 Added 0.06%	190,853 $135 Million
Q2 2024 Aug 05, 2024	BUY	$550.64 - $686.12 $9.46 Million - $11.8 Million	17,176 Added 9.9%	190,748 $129 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $11.2 Million - $15.1 Million	23,939 Added 16.0%	173,572 $105 Million
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $7.61 Million - $10.9 Million	21,988 Added 17.23%	149,633 $72.9 Million
Q3 2023 Oct 19, 2023	BUY	$376.36 - $477.59 $845,680 - $1.07 Million	2,247 Added 1.79%	127,645 $48.2 Million
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $17.7 Million - $24.8 Million	55,616 Added 79.7%	125,398 $55.2 Million
Q1 2023 Apr 28, 2023	BUY	$292.76 - $367.96 $1.85 Million - $2.32 Million	6,303 Added 9.93%	69,782 $24.1 Million
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $5.58 Million - $8.34 Million	-26,039 Reduced 29.09%	63,479 $18.7 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $156,656 - $223,700	898 Added 1.01%	89,518 $21.1 Million
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $1.8 Million - $4.24 Million	10,829 Added 13.92%	88,620 $15.5 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $112,874 - $203,703	-341 Reduced 0.44%	77,791 $29.1 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $4.37 Million - $5.15 Million	-7,448 Reduced 8.7%	78,132 $47.1 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $1.07 Million - $1.27 Million	2,086 Added 2.5%	85,580 $52.2 Million
Q2 2021 Aug 03, 2021	SELL	$484.98 - $555.31 $11.3 Million - $12.9 Million	-23,265 Reduced 21.79%	83,494 $44.1 Million
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $1.25 Million - $1.48 Million	2,525 Added 2.42%	106,759 $55.7 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $550,485 - $648,285	1,170 Added 1.14%	104,234 $56.4 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $1.38 Million - $1.64 Million	2,949 Added 2.95%	103,064 $51.5 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $36.2 Million - $46.9 Million	100,115 New	100,115 $45.6 Million

Others Institutions Holding NFLX

# of Institutions

3,252

Shares Held

327M

Call Options Held

12M

Put Options Held

18.1M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $449B
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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Handelsbanken Fonder Ab Netflix Inc Transaction History