Ubs Group Ag Netflix Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Netflix Inc stock. As of the latest transaction made, Ubs Group Ag holds 482,325 shares of NFLX stock, worth $433 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

482,325

Previous 1,190,950 59.5%

Holding current value

$433 Million

Previous $804 Million 57.44%

% of portfolio

0.08%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $56.6 Million - $68.3 Million	94,500 Added 7.93%	1,285,450 $912 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $61.7 Million - $76.9 Million	112,123 Added 10.39%	1,190,950 $804 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $71.2 Million - $95.6 Million	151,882 Added 16.39%	1,078,827 $655 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $16.8 Million - $24 Million	-48,560 Reduced 4.98%	926,945 $451 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $16.2 Million - $20.5 Million	-42,958 Reduced 4.22%	975,505 $368 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $89.7 Million - $126 Million	282,326 Added 38.35%	1,018,463 $449 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $106 Million - $133 Million	-362,222 Reduced 32.98%	736,137 $254 Million
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $84.1 Million - $126 Million	392,369 Added 55.58%	1,098,359 $324 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $61.3 Million - $87.5 Million	-351,443 Reduced 33.24%	705,990 $166 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $17.4 Million - $41.1 Million	104,866 Added 11.01%	1,057,433 $185 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $64.3 Million - $116 Million	194,149 Added 25.6%	952,567 $357 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $73.1 Million - $86.2 Million	-124,651 Reduced 14.12%	758,418 $457 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $60 Million - $71.8 Million	117,564 Added 15.36%	883,069 $539 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $94.9 Million - $109 Million	195,603 Added 34.32%	765,505 $404 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $105 Million - $125 Million	-212,776 Reduced 27.19%	569,902 $297 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $14.2 Million - $16.7 Million	30,096 Added 4.0%	782,678 $423 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $11.2 Million - $13.4 Million	-24,087 Reduced 3.1%	752,582 $376 Million
Q2 2020 Jul 31, 2020	BUY	$361.76 - $468.04 $8.21 Million - $10.6 Million	22,706 Added 3.01%	776,669 $353 Million
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $69.6 Million - $90.4 Million	-233,045 Reduced 23.61%	753,963 $283 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $62.4 Million - $78.8 Million	233,839 Added 31.05%	987,008 $319 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $103 Million - $155 Million	-405,232 Reduced 34.98%	753,169 $202 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $32.8 Million - $37.6 Million	97,547 Added 9.2%	1,158,401 $426 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $74.8 Million - $106 Million	279,316 Added 35.74%	1,060,854 $378 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $116 Million - $189 Million	-495,334 Reduced 38.79%	781,538 $209 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $17.3 Million - $22.9 Million	54,634 Added 4.47%	1,276,872 $478 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $53.1 Million - $78.9 Million	189,433 Added 18.34%	1,222,238 $478 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $31.9 Million - $52.6 Million	158,831 Added 18.17%	1,032,805 $305 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $45.2 Million - $51.8 Million	255,614 Added 41.34%	873,974 $168 Million
Q3 2017 Nov 14, 2017	SELL	$165.95 - $188.78 $63.7 Million - $72.5 Million	-384,001 Reduced 38.31%	618,360 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,729 Added 28.4%	1,002,361 $150 Million
Q1 2017 Nov 14, 2017	BUY	N/A	780,632	780,632 $115 Million

Others Institutions Holding NFLX

# of Institutions

3,029

Shares Held

331M

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 $400B
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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