Tredje Ap Fonden Netflix Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Netflix Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 77,383 shares of NFLX stock, worth $54.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

77,383

Previous 74,556 3.79%

Holding current value

$54.7 Million

Previous $45.3 Million 15.34%

% of portfolio

0.51%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $1.56 Million - $1.94 Million	2,827 Added 3.79%	77,383 $52.2 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $937,000 - $1.26 Million	2,000 Added 2.76%	74,556 $45.3 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $5.41 Million - $7.74 Million	15,640 Added 27.48%	72,556 $35.3 Million
Q3 2023 Nov 09, 2023	BUY	$376.36 - $477.59 $160,705 - $203,930	427 Added 0.76%	56,916 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $530,626 - $744,046	1,671 Added 3.05%	56,489 $24.9 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $8.02 Million - $10.1 Million	-27,392 Reduced 33.32%	54,818 $18.9 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $1.46 Million - $2.19 Million	6,833 Added 9.07%	82,210 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $5.84 Million - $8.34 Million	33,469 Added 79.86%	75,377 $17.7 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $499,110 - $1.17 Million	3,000 Added 7.71%	41,908 $7.33 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $829,636 - $978,049	1,414 Added 3.77%	38,908 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$510.72 - $610.34 $12.8 Million - $15.3 Million	25,000 Added 200.1%	37,494 $22.9 Million
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $29.1 Million - $33.3 Million	-60,000 Reduced 82.77%	12,494 $6.6 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $29.6 Million - $35.2 Million	60,000 Added 480.23%	72,494 $37.8 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $17.4 Million - $20.5 Million	-37,000 Reduced 74.76%	12,494 $6.76 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $1.81 Million - $2.34 Million	-5,000 Reduced 9.18%	49,494 $22.5 Million
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $8.17 Million - $10.6 Million	27,353 Added 100.78%	54,494 $10 Million
Q4 2019 Feb 10, 2020	BUY	$266.69 - $336.9 $3.84 Million - $4.85 Million	14,409 Added 113.17%	27,141 $8.78 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $1.82 Million - $2.72 Million	7,133 Added 127.4%	12,732 $3.41 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $3.5 Million - $4 Million	-10,393 Reduced 64.99%	5,599 $2.06 Million
Q1 2019 May 10, 2019	SELL	$267.66 - $377.87 $1.28 Million - $1.81 Million	-4,794 Reduced 23.06%	15,992 $5.7 Million
Q4 2018 Feb 11, 2019	SELL	$233.88 - $381.43 $885,937 - $1.44 Million	-3,788 Reduced 15.41%	20,786 $5.56 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $2.8 Million - $3.7 Million	-8,828 Reduced 26.43%	24,574 $9.19 Million
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $1.4 Million - $2.08 Million	4,982 Added 17.53%	33,402 $13.1 Million
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $953,071 - $1.57 Million	4,740 Added 20.02%	28,420 $8.39 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $922,222 - $1.06 Million	5,210 Added 28.21%	23,680 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $3.07 Million - $3.49 Million	18,470	18,470 $3.35 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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