Ubs Asset Management Americas Inc Netflix Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Netflix Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,262,755 shares of NFLX stock, worth $1.53 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,262,755

Previous 2,476,185 8.62%

Holding current value

$1.53 Billion

Previous $1.21 Billion 13.99%

% of portfolio

0.5%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $100 Million - $134 Million	-213,430 Reduced 8.62%	2,262,755 $1.37 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $121 Million - $173 Million	350,111 Added 16.47%	2,476,185 $1.21 Billion
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $24.5 Million - $31.1 Million	-65,142 Reduced 2.97%	2,126,074 $803 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $43 Million - $54 Million	146,735 Added 7.18%	2,191,216 $757 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $42 Million - $62.8 Million	-195,936 Reduced 8.75%	2,044,481 $603 Million

Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $4.94 Million - $7.05 Million	-28,318 Reduced 1.25%	2,240,417 $527 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $88.3 Million - $208 Million	530,997 Added 30.56%	2,268,735 $397 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.32 Million - $2.39 Million	-4,000 Reduced 0.23%	1,737,738 $651 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $78.6 Million - $92.7 Million	-133,957 Reduced 7.14%	1,741,738 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.7 Million - $2.03 Million	3,327 Added 0.18%	1,875,695 $1.14 Billion
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $27.2 Million - $31.2 Million	-56,120 Reduced 2.91%	1,872,368 $989 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $189 Million - $225 Million	383,174 Added 24.8%	1,928,488 $1.01 Billion
Q4 2020 Mar 01, 2021	BUY	$470.5 - $554.09 $78.4 Million - $92.3 Million	166,600 Added 12.08%	1,545,314 $836 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $27.4 Million - $32.7 Million	-58,666 Reduced 4.08%	1,378,714 $689 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $68.1 Million - $88.1 Million	-188,267 Reduced 11.58%	1,437,380 $654 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $56.2 Million - $73 Million	188,203 Added 13.09%	1,625,647 $610 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $15.6 Million - $19.7 Million	-58,585 Reduced 3.92%	1,437,444 $465 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $33.9 Million - $50.8 Million	-132,977 Reduced 8.16%	1,496,029 $400 Million
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $29.7 Million - $33.9 Million	88,092 Added 5.72%	1,629,006 $0
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $5.44 Million - $7.68 Million	20,328 Added 1.34%	1,540,914 $0
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $65.1 Million - $106 Million	278,257 Added 22.4%	1,520,586 $407 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $67.7 Million - $89.5 Million	-213,710 Reduced 14.68%	1,242,329 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $109 Million - $162 Million	-389,883 Reduced 21.12%	1,456,039 $0
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $103 Million - $170 Million	511,957 Added 38.38%	1,845,922 $0
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $38.3 Million - $43.9 Million	216,539 Added 19.38%	1,333,965 $0
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $185 Million - $211 Million	1,117,426	1,117,426 $0

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Ubs Asset Management Americas Inc Netflix Inc Transaction History