Swiss National Bank Netflix Inc Transaction History

Swiss National Bank

  • $137 Billion
  • Q1 2025

A detailed history of Swiss National Bank transactions in Netflix Inc stock. As of the latest transaction made, Swiss National Bank holds 1,205,600 shares of NFLX stock, worth $1.48 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares
1,205,600
Previous 1,212,400 0.56%
Holding current value
$1.48 Billion
Previous $1.08 Billion 4.04%
% of portfolio
0.82%
Previous 0.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$828.4 - $1058.6 $5.63 Million - $7.2 Million
-6,800 Reduced 0.56%
1,205,600 $1.12 Billion
Q4 2024

Feb 10, 2025
SELL
$687.65 - $936.56 $45.8 Million - $62.4 Million
-66,600 Reduced 5.21%
1,212,400 $1.08 Billion
Q3 2024

Nov 07, 2024
SELL
$598.55 - $722.26 $1.74 Million - $2.09 Million
-2,900 Reduced 0.23%
1,279,000 $907 Million
Q2 2024

Aug 08, 2024
SELL
$550.64 - $686.12 $15.9 Million - $19.8 Million
-28,800 Reduced 2.2%
1,281,900 $865 Million
Q1 2024

May 07, 2024
SELL
$468.5 - $629.24 $35.2 Million - $47.3 Million
-75,100 Reduced 5.42%
1,310,700 $796 Million
Q4 2023

Feb 06, 2024
SELL
$346.19 - $495.02 $15.3 Million - $21.8 Million
-44,100 Reduced 3.08%
1,385,800 $675 Million
Q3 2023

Nov 08, 2023
SELL
$376.36 - $477.59 $67.2 Million - $85.2 Million
-178,500 Reduced 11.1%
1,429,900 $540 Million
Q2 2023

Aug 09, 2023
SELL
$317.55 - $445.27 $50.1 Million - $70.2 Million
-157,700 Reduced 8.93%
1,608,400 $708 Million
Q1 2023

May 10, 2023
SELL
$292.76 - $367.96 $12.1 Million - $15.2 Million
-41,300 Reduced 2.29%
1,766,100 $610 Million
Q4 2022

Feb 08, 2023
SELL
$214.29 - $320.41 $25.3 Million - $37.8 Million
-117,904 Reduced 6.12%
1,807,400 $533 Million
Q3 2022

Nov 09, 2022
SELL
$174.45 - $249.11 $104,670 - $149,466
-600 Reduced 0.03%
1,925,304 $453 Million
Q2 2022

Aug 09, 2022
BUY
$166.37 - $391.5 $1.21 Million - $2.86 Million
7,300 Added 0.38%
1,925,904 $337 Million
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $78.2 Million - $141 Million
236,300 Added 14.05%
1,918,604 $719 Million
Q4 2021

Feb 08, 2022
SELL
$586.73 - $691.69 $41.6 Million - $49 Million
-70,900 Reduced 4.04%
1,682,304 $1.01 Billion
Q3 2021

Nov 08, 2021
SELL
$510.72 - $610.34 $26.9 Million - $32.2 Million
-52,700 Reduced 2.92%
1,753,204 $1.07 Billion
Q2 2021

Aug 06, 2021
BUY
$484.98 - $555.31 $51.8 Million - $59.4 Million
106,881 Added 6.29%
1,805,904 $954 Million
Q1 2021

May 07, 2021
BUY
$493.33 - $586.34 $16.6 Million - $19.8 Million
33,700 Added 2.02%
1,699,023 $886 Million
Q4 2020

Feb 05, 2021
SELL
$470.5 - $554.09 $21.9 Million - $25.8 Million
-46,600 Reduced 2.72%
1,665,323 $900 Million
Q3 2020

Nov 09, 2020
SELL
$466.93 - $556.55 $11 Million - $13.1 Million
-23,500 Reduced 1.35%
1,711,923 $856 Million
Q2 2020

Aug 05, 2020
BUY
$361.76 - $468.04 $12.5 Million - $16.2 Million
34,600 Added 2.03%
1,735,423 $790 Million
Q1 2020

May 08, 2020
BUY
$298.84 - $387.78 $95.7 Million - $124 Million
320,200 Added 23.19%
1,700,823 $639 Million
Q4 2019

Feb 06, 2020
SELL
$266.69 - $336.9 $16.9 Million - $21.3 Million
-63,300 Reduced 4.38%
1,380,623 $447 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $5.24 Million - $7.86 Million
20,598 Added 1.45%
1,443,923 $386 Million
Q2 2019

Aug 02, 2019
SELL
$336.63 - $385.03 $10.8 Million - $12.4 Million
-32,200 Reduced 2.21%
1,423,325 $523 Million
Q1 2019

May 10, 2019
BUY
$267.66 - $377.87 $10.7 Million - $15.1 Million
39,900 Added 2.82%
1,455,525 $519 Million
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $6.53 Million - $10.6 Million
27,900 Added 2.01%
1,415,625 $379 Million
Q3 2018

Nov 08, 2018
SELL
$316.78 - $418.97 $14.9 Million - $19.7 Million
-47,000 Reduced 3.28%
1,387,725 $519 Million
Q2 2018

Aug 09, 2018
BUY
$280.29 - $416.76 $13 Million - $19.3 Million
46,400 Added 3.34%
1,434,725 $562 Million
Q1 2018

May 04, 2018
SELL
$201.07 - $331.44 $41.1 Million - $67.7 Million
-204,200 Reduced 12.82%
1,388,325 $410 Million
Q4 2017

Feb 07, 2018
BUY
$177.01 - $202.68 $654,937 - $749,916
3,700 Added 0.23%
1,592,525 $306 Million
Q3 2017

Nov 03, 2017
BUY
$165.95 - $188.78 $264 Million - $300 Million
1,588,825
1,588,825 $288 Million

Others Institutions Holding NFLX

# of Institutions
3,870
Shares Held
337M
Call Options Held
13.1M
Put Options Held
15.1M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $545B
  • 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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