Ubs Asset Management Americas Inc Netflix Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 2,807,228 shares of NFLX stock, worth $2.56 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,807,228
Previous 2,782,168 0.9%
Holding current value
$2.56 Billion
Previous $1.88 Billion 6.04%
% of portfolio
0.52%
Previous 0.54%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $15 Million - $18.1 Million
25,060 Added 0.9%
2,807,228 $1.99 Billion
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $286 Million - $356 Million
519,413 Added 22.95%
2,782,168 $1.88 Billion
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
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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