Swedbank Ab Netflix Inc Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Netflix Inc stock. As of the latest transaction made, Swedbank Ab holds 466,765 shares of NFLX stock, worth $445 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

466,765

Holding current value

$445 Million

% of portfolio

0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$687.65 - $936.56 $321 Million - $437 Million	466,765 New	466,765 $416 Million
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $4.8 Million - $5.8 Million	8,024 Added 1.76%	465,208 $330 Million
Q2 2024 Jul 18, 2024	BUY	$550.64 - $686.12 $252 Million - $314 Million	457,184 New	457,184 $309 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $167 Million - $224 Million	356,541 New	356,541 $217 Million
Q4 2023 Dec 09, 2024	BUY	$346.19 - $495.02 $3.52 Million - $5.03 Million	10,167 Added 4.06%	260,518 $127 Million
Q3 2023 Dec 09, 2024	SELL	$376.36 - $477.59 $701,158 - $889,750	-1,863 Reduced 0.74%	250,351 $94.5 Million
Q2 2023 Dec 09, 2024	BUY	$317.55 - $445.27 $926,293 - $1.3 Million	2,917 Added 1.17%	252,214 $111 Million
Q1 2023 Dec 09, 2024	SELL	$292.76 - $367.96 $1.41 Million - $1.77 Million	-4,816 Reduced 1.9%	249,297 $86.1 Million
Q4 2022 Dec 09, 2024	SELL	$214.29 - $320.41 $525,224 - $785,324	-2,451 Reduced 0.96%	254,113 $74.9 Million
Q3 2022 Dec 09, 2024	BUY	$174.45 - $249.11 $233,414 - $333,309	1,338 Added 0.52%	256,564 $60.4 Million
Q2 2022 Dec 09, 2024	SELL	$166.37 - $391.5 $383,482 - $902,407	-2,305 Reduced 0.9%	255,226 $44.6 Million
Q1 2022 Dec 09, 2024	SELL	$331.01 - $597.37 $52.9 Million - $95.4 Million	-159,693 Reduced 38.28%	257,531 $96.5 Million
Q4 2021 Dec 09, 2024	SELL	$586.73 - $691.69 $15.2 Million - $18 Million	-25,968 Reduced 5.86%	417,224 $251 Million
Q3 2021 Dec 09, 2024	SELL	$510.72 - $610.34 $41.3 Million - $49.3 Million	-80,790 Reduced 15.42%	443,192 $270 Million
Q2 2021 Dec 09, 2024	BUY	$484.98 - $555.31 $50.3 Million - $57.6 Million	103,665 Added 24.66%	523,982 $277 Million
Q1 2021 Dec 09, 2024	BUY	$493.33 - $586.34 $207 Million - $246 Million	420,317 New	420,317 $219 Million

Others Institutions Holding NFLX

# of Institutions

3,086

Shares Held

324M

Call Options Held

12.1M

Put Options Held

17.8M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$35.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$30.1 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$16.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.2 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $425B
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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