Nordea Investment Management Ab Netflix Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Netflix Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 691,192 shares of NFLX stock, worth $621 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

691,192

Previous 648,259 6.62%

Holding current value

$621 Million

Previous $437 Million 12.06%

% of portfolio

0.57%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $25.7 Million - $31 Million	42,933 Added 6.62%	691,192 $490 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $31 Million - $38.6 Million	56,298 Added 9.51%	648,259 $437 Million
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $54.2 Million - $72.7 Million	115,596 Added 24.27%	591,961 $360 Million
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $57.5 Million - $82.2 Million	166,019 Added 53.49%	476,365 $232 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $27.4 Million - $34.8 Million	72,879 Added 30.69%	310,346 $117 Million
Q2 2023 Jul 07, 2023	BUY	$317.55 - $445.27 $4.14 Million - $5.8 Million	13,024 Added 5.8%	237,467 $105 Million
Q1 2023 Apr 19, 2023	BUY	$292.76 - $367.96 $53 Million - $66.6 Million	181,028 Added 416.97%	224,443 $77.5 Million
Q4 2022 Feb 08, 2023	SELL	$214.29 - $320.41 $51.5 Million - $77 Million	-240,460 Reduced 84.71%	43,415 $12.8 Million
Q3 2022 Oct 19, 2022	SELL	$174.45 - $249.11 $1.8 Million - $2.57 Million	-10,312 Reduced 3.51%	283,875 $67.1 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $4.47 Million - $10.5 Million	-26,860 Reduced 8.37%	294,187 $50.3 Million
Q1 2022 Apr 11, 2022	BUY	$331.01 - $597.37 $1.94 Million - $3.51 Million	5,871 Added 1.86%	321,047 $121 Million
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $3.07 Million - $3.62 Million	5,231 Added 1.69%	315,176 $192 Million
Q3 2021 Nov 01, 2021	SELL	$510.72 - $610.34 $158 Million - $189 Million	-309,945 Reduced 50.0%	309,945 $190 Million
Q3 2021 Nov 01, 2021	BUY	$510.72 - $610.34 $162 Million - $193 Million	316,600 Added 104.39%	619,890 $378 Million
Q2 2021 Jul 16, 2021	BUY	$484.98 - $555.31 $10.5 Million - $12 Million	21,637 Added 7.68%	303,290 $160 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $20.1 Million - $23.9 Million	40,783 Added 16.93%	281,653 $147 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $56.1 Million - $66 Million	119,155 Added 97.9%	240,870 $130 Million
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $49.3 Million - $58.7 Million	-105,523 Reduced 46.44%	121,715 $60.4 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $50.2 Million - $65 Million	138,775 Added 156.87%	227,238 $103 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $1.19 Million - $1.54 Million	3,972 Added 4.7%	88,463 $33.4 Million
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $6.74 Million - $8.51 Million	-25,257 Reduced 23.01%	84,491 $27.3 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $15.4 Million - $23.1 Million	-60,642 Reduced 35.59%	109,748 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $15.1 Million - $17.2 Million	-44,726 Reduced 20.79%	170,390 $62.6 Million
Q1 2019 May 20, 2019	BUY	$267.66 - $377.87 $8.92 Million - $12.6 Million	33,318 Added 18.33%	215,116 $76.7 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $4.31 Million - $7.02 Million	18,413 Added 11.27%	181,798 $48.7 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $1.18 Million - $1.56 Million	3,713 Added 2.33%	163,385 $61.1 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $6.26 Million - $9.31 Million	22,343 Added 16.27%	159,672 $62.5 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $4.13 Million - $6.81 Million	20,534 Added 17.58%	137,329 $40.6 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $13.5 Million - $15.4 Million	76,064 Added 186.75%	116,795 $22.4 Million
Q3 2017 Nov 09, 2017	BUY	$165.95 - $188.78 $6.76 Million - $7.69 Million	40,731	40,731 $7.39 Million

Others Institutions Holding NFLX

# of Institutions

3,029

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 $400B
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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Nordea Investment Management Ab Netflix Inc Transaction History