Optiver Holding’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,639
| Closed | -$6.19M | – | 1274 |
|
|
2025
Q1 | $6.19M | Buy |
6,639
+5,748
| +645% | +$5.36M | ﹤0.01% | 53 |
|
|
2024
Q4 | $794K | Sell |
891
-31,400
| -97% | -$28M | ﹤0.01% | 140 |
|
|
2024
Q3 | $22.9M | Sell |
32,291
-50,794
| -61% | -$36M | 0.01% | 26 |
|
|
2024
Q2 | $56.1M | Buy |
83,085
+25,964
| +45% | +$17.5M | 0.03% | 15 |
|
|
2024
Q1 | $34.7M | Buy |
+57,121
| New | +$34.7M | 0.02% | 12 |
|
|
2023
Q4 | – | Sell |
-1,144
| Closed | -$432K | – | 287 |
|
|
2023
Q3 | $432K | Sell |
1,144
-68,218
| -98% | -$25.8M | ﹤0.01% | 132 |
|
|
2023
Q2 | $30.6M | Buy |
69,362
+68,787
| +11,963% | +$30.3M | 0.02% | 24 |
|
|
2023
Q1 | $199K | Sell |
575
-146,949
| -100% | -$50.8M | ﹤0.01% | 136 |
|
|
2022
Q4 | $43.5M | Sell |
147,524
-23,246
| -14% | -$6.86M | 0.05% | 7 |
|
|
2022
Q3 | $40.2M | Buy |
+170,770
| New | +$40.2M | 0.03% | 5 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 307 |
|