Skandinaviska Enskilda Banken Ab (Publ) Netflix Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Netflix Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 88,268 shares of NFLX stock, worth $82.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

88,268

Previous 88,919 0.73%

Holding current value

$82.3 Million

Previous $60 Million 4.33%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$598.55 - $722.26 $389,656 - $470,191	-651 Reduced 0.73%	88,268 $62.6 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $650,856 - $810,993	1,182 Added 1.35%	88,919 $60 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $1.31 Million - $1.76 Million	-2,799 Reduced 3.09%	87,737 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $1.22 Million - $1.75 Million	3,533 Added 4.06%	90,536 $44.1 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $566,045 - $718,295	-1,504 Reduced 1.7%	87,003 $32.8 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $2.27 Million - $3.19 Million	-7,164 Reduced 7.49%	88,507 $39 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $4.25 Million - $5.34 Million	14,523 Added 17.9%	95,671 $33.1 Million
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $105,859 - $158,282	494 Added 0.61%	81,148 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $3.89 Million - $5.55 Million	-22,275 Reduced 21.64%	80,654 $19 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $3.12 Million - $7.33 Million	18,732 Added 22.25%	102,929 $18 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $1.33 Million - $2.4 Million	-4,013 Reduced 4.55%	84,197 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $171 Million - $201 Million	-290,786 Reduced 76.73%	88,210 $54 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $141 Million - $168 Million	275,804 Added 267.27%	378,996 $231 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $1.18 Million - $1.35 Million	-2,431 Reduced 2.3%	103,192 $54.5 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $5.21 Million - $6.2 Million	10,568 Added 11.12%	105,623 $55.1 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $1.82 Million - $2.15 Million	-3,875 Reduced 3.92%	95,055 $51.4 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $4.38 Million - $5.22 Million	-9,380 Reduced 8.66%	98,930 $49.5 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $2.97 Million - $3.84 Million	-8,213 Reduced 7.05%	108,310 $49.3 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $587,519 - $762,375	1,966 Added 1.72%	116,523 $43.8 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $7.4 Million - $9.34 Million	27,736 Added 31.95%	114,557 $37.1 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $290,232 - $435,160	1,140 Added 1.33%	86,821 $23.2 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $1.58 Million - $1.81 Million	4,705 Added 5.81%	85,681 $31.5 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $467,066 - $659,383	-1,745 Reduced 2.11%	80,976 $28.9 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $1.82 Million - $2.97 Million	7,777 Added 10.38%	82,721 $22.1 Million
Q3 2018 Nov 05, 2018	SELL	$316.78 - $418.97 $1.06 Million - $1.4 Million	-3,339 Reduced 4.27%	74,944 $28 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $6.92 Million - $10.3 Million	24,692 Added 46.07%	78,283 $30.6 Million
Q1 2018 Apr 30, 2018	SELL	$201.07 - $331.44 $5.27 Million - $8.68 Million	-26,195 Reduced 32.83%	53,591 $15.8 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $500,407 - $572,976	2,827 Added 3.67%	79,786 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $311,986 - $354,906	1,880 Added 2.5%	76,959 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,079	75,079 $0

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $415B
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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Skandinaviska Enskilda Banken Ab (Publ) Netflix Inc Transaction History