Lombard Odier Asset Management (Europe) LTD Netflix Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.67 Million - $3.33 Million	4,852 New	4,852 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $1.85 Million - $2.17 Million	-3,925 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $1.83 Million - $2.18 Million	3,925 New	3,925 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $6.05 Million - $7.83 Million	-16,725 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $3.67 Million - $4.76 Million	12,284 Added 276.6%	16,725 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $4.18 Million - $6.26 Million	-16,400 Reduced 78.69%	4,441 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $5.52 Million - $6.31 Million	16,400 Added 369.29%	20,841 $7.66 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $66,915 - $94,467	250 Added 5.97%	4,441 $1.58 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $105,963 - $174,668	-527 Reduced 11.17%	4,191 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $25,666 - $29,388	-145 Reduced 2.98%	4,718 $906,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $807,014 - $918,037	4,863	4,863 $882,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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...

More about NFLX

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