A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Netflix Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 10,752 shares of NFLX stock, worth $10 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
10,752
Holding current value
$10 Million
% of portfolio
0.67%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $6.44 Million - $7.77 Million
10,752 New
10,752 $7.63 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $4.87 Million - $6.54 Million
10,397 New
10,397 $6.31 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $152,527 - $191,707
521 Added 21.14%
2,986 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $305,363 - $456,584
1,425 Added 137.02%
2,465 $726,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $223,644 - $319,359
-1,282 Reduced 55.21%
1,040 $245,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $386,311 - $909,063
2,322 New
2,322 $406,000
Q1 2022

May 16, 2022

SELL
$331.01 - $597.37 $821,235 - $1.48 Million
-2,481 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $1.46 Million - $1.72 Million
2,481 New
2,481 $1.5 Million
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $1.32 Million - $1.58 Million
-2,589 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $106,210 - $121,612
219 Added 9.24%
2,589 $1.37 Million
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $1.17 Million - $1.39 Million
2,370 New
2,370 $1.24 Million
Q4 2020

Feb 16, 2021

SELL
$470.5 - $554.09 $781,500 - $920,343
-1,661 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$466.93 - $556.55 $775,570 - $924,429
1,661 New
1,661 $831,000
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $750,652 - $971,183
-2,075 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $67,472 - $85,235
253 Added 13.89%
2,075 $671,000
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $112,274 - $168,338
441 Added 31.93%
1,822 $488,000
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $229,176 - $260,705
1,381
1,381 $250,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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