Optiver Holding B.V. Netflix Inc Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Netflix Inc stock. As of the latest transaction made, Optiver Holding B.V. holds 32,291 shares of NFLX stock, worth $26.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

32,291

Previous 83,085 61.13%

Holding current value

$26.6 Million

Previous $56.1 Million 59.15%

% of portfolio

0.59%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $30.4 Million - $36.7 Million	-50,794 Reduced 61.13%	32,291 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $14.3 Million - $17.8 Million	25,964 Added 45.45%	83,085 $56.1 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $26.8 Million - $35.9 Million	57,121 New	57,121 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $25.7 Million - $32.6 Million	-68,218 Reduced 98.35%	1,144 $431,000
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $21.8 Million - $30.6 Million	68,787 Added 11962.96%	69,362 $30.6 Million
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $43 Million - $54.1 Million	-146,949 Reduced 99.61%	575 $198,000
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $4.98 Million - $7.45 Million	-23,246 Reduced 13.61%	147,524 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $29.8 Million - $42.5 Million	170,770 New	170,770 $40.2 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $25.4 Million - $30.1 Million	51,417 New	51,417 $26.8 Million

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Account

Optiver Holding B.V. Netflix Inc Transaction History