Number of Shares
267,314.00
Current Holdings Value*
$249.28 Mil
% of Portfolio
3.48%
Total Estimate Gain
$221.58 Mil
% of Total Estimate Gain
67.69%
OSSIAM's Netflix Inc Holding Summary
As of 2025-03-31, OSSIAM held 267,314.00 shares of Netflix Inc(NFLX), totaling $249.28 Mil. This investment constitutes 3.48% of their stock portfolio, and OSSIAM now holds 0.06% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2018Q4. And since then OSSIAM has made 14 purchases of NFLX, at an average price of $401.45, for a total of 815,400.00 shares. In addition, there have been 11 sales at an average price of $368.87 for 548,086.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, OSSIAM's estimated gain on his NFLX holdings is $221.58 Mil, reflecting a 67.69% gain to date.
OSSIAM NFLX ($1297.18) Holding Chart
OSSIAM NFLX ($1297.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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