Ossiam Netflix Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Netflix Inc stock. As of the latest transaction made, Ossiam holds 101,810 shares of NFLX stock, worth $85.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

101,810

Previous 100,959 0.84%

Holding current value

$85.3 Million

Previous $68.1 Million 5.98%

% of portfolio

1.42%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $509,366 - $614,643	851 Added 0.84%	101,810 $72.2 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $19.5 Million - $24.2 Million	35,333 Added 53.84%	100,959 $68.1 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $133,054 - $178,704	-284 Reduced 0.43%	65,626 $39.9 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $495,397 - $708,373	-1,431 Reduced 2.13%	65,910 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $273,613 - $347,207	727 Added 1.09%	67,341 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $6.61 Million - $9.27 Million	-20,818 Reduced 23.81%	66,614 $29.3 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $128 Million - $161 Million	-437,797 Reduced 83.35%	87,432 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $35.9 Million - $53.7 Million	167,707 Added 46.91%	525,229 $155 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $2.97 Million - $4.25 Million	-17,050 Reduced 4.55%	357,522 $84.2 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $59.5 Million - $140 Million	357,773 Added 2129.73%	374,572 $65.5 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.73 Million - $3.12 Million	5,230 Added 45.21%	16,799 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $28.3 Million - $33.4 Million	-48,267 Reduced 80.67%	11,569 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $10.4 Million - $12.4 Million	20,269 Added 51.23%	59,836 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $83,901 - $96,068	173 Added 0.44%	39,567 $20.5 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $4.26 Million - $5.06 Million	8,632 Added 28.06%	39,394 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $5.62 Million - $6.62 Million	11,946 Added 63.49%	30,762 $16.6 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $4.76 Million - $5.68 Million	-10,204 Reduced 35.16%	18,816 $9.41 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $186,306 - $241,040	-515 Reduced 1.74%	29,020 $13.2 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $426,145 - $552,974	-1,426 Reduced 4.61%	29,535 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $4.86 Million - $6.14 Million	18,218 Added 142.96%	30,961 $10 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $1.14 Million - $1.71 Million	4,468 Added 53.99%	12,743 $3.41 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $788,724 - $902,125	-2,343 Reduced 22.07%	8,275 $3.04 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $254,812 - $359,732	952 Added 9.85%	10,618 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $2.26 Million - $3.69 Million	9,666 New	9,666 $2.59 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $373B
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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