Erste Asset Management Gmb H Netflix Inc Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Netflix Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 125,527 shares of NFLX stock, worth $124 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

125,527

Previous 204,839 38.72%

Holding current value

$124 Million

Previous $145 Billion 21.82%

% of portfolio

1.39%

Previous 1.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$687.65 - $936.56 $54.5 Million - $74.3 Million	-79,312 Reduced 38.72%	125,527 $114 Billion
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $123 Million - $148 Million	204,839 New	204,839 $145 Billion
Q2 2024 Nov 26, 2024	SELL	$550.64 - $686.12 $6.54 Million - $8.15 Million	-11,880 Reduced 9.39%	114,650 $77.5 Billion
Q1 2024 Nov 26, 2024	SELL	$468.5 - $629.24 $7.89 Million - $10.6 Million	-16,843 Reduced 11.75%	126,530 $77 Billion
Q4 2023 Nov 26, 2024	BUY	$346.19 - $495.02 $276,259 - $395,025	798 Added 0.56%	143,373 $69.9 Billion
Q3 2023 Nov 26, 2024	BUY	$376.36 - $477.59 $555,131 - $704,445	1,475 Added 1.05%	142,575 $53.8 Billion
Q2 2023 Nov 26, 2024	SELL	$317.55 - $445.27 $4.65 Million - $6.52 Million	-14,650 Reduced 10.38%	126,450 $55.5 Billion
Q4 2022 Nov 26, 2024	SELL	$214.29 - $320.41 $8.84 Million - $13.2 Million	-41,250 Reduced 22.62%	141,100 $41.6 Billion
Q3 2022 Nov 26, 2024	SELL	$174.45 - $249.11 $11.1 Million - $15.9 Million	-63,739 Reduced 31.12%	141,100 $33.2 Billion
Q2 2022 Nov 26, 2024	BUY	$166.37 - $391.5 $30.3 Million - $71.4 Million	182,350 New	182,350 $31.9 Billion
Q1 2022 Nov 22, 2024	SELL	$331.01 - $597.37 $1.69 Million - $3.05 Million	-5,111 Reduced 58.86%	3,573 $1.37 Billion
Q4 2021 Nov 22, 2024	SELL	$586.73 - $691.69 $109 Million - $128 Million	-185,367 Reduced 90.49%	19,472 $11.9 Billion
Q3 2021 Nov 22, 2024	BUY	$510.72 - $610.34 $97,036 - $115,964	190 Added 2.24%	8,684 $5.25 Billion
Q2 2021 Nov 22, 2024	BUY	$484.98 - $555.31 $13,094 - $14,993	27 Added 0.32%	8,494 $4.5 Billion
Q1 2021 Nov 22, 2024	BUY	$493.33 - $586.34 $24,666 - $29,317	50 Added 0.59%	8,467 $4.39 Billion
Q4 2020 Nov 22, 2024	BUY	$470.5 - $554.09 $66,811 - $78,680	142 Added 1.72%	8,417 $4.42 Billion
Q3 2020 Nov 22, 2024	SELL	$466.93 - $556.55 $91.8 Million - $109 Million	-196,564 Reduced 95.96%	8,275 $4.12 Billion
Q2 2020 Nov 22, 2024	BUY	$361.76 - $468.04 $2.68 Million - $3.47 Million	7,420 New	7,420 $3.35 Billion
Q1 2020 Nov 22, 2024	BUY	$298.84 - $387.78 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$266.69 - $336.9 $54.6 Million - $69 Million	-204,839 Closed	0 $0
Q3 2019 Nov 22, 2024	SELL	$254.59 - $381.72 $763,770 - $1.15 Million	-3,000 Closed	0 $0
Q1 2019 Nov 22, 2024	SELL	$267.66 - $377.87 $54 Million - $76.3 Million	-201,839 Reduced 98.54%	3,000 $1.06 Billion
Q4 2018 Nov 26, 2024	SELL	$233.88 - $381.43 $47.9 Million - $78.1 Million	-204,839 Closed	0 $0

Others Institutions Holding NFLX

# of Institutions

3,419

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $441B
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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Erste Asset Management Gmb H Netflix Inc Transaction History