Gqg Partners LLC Netflix Inc Transaction History

Gqg Partners LLC

$64.8 Billion
Q3 2025

A detailed history of Gqg Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Gqg Partners LLC holds 501 shares of NFLX stock, worth $55,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 1,478,802 99.97%

Holding current value

$55,255

Previous $1.98 Billion 99.97%

% of portfolio

0.0%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$1147.87 - $1297.18 $1.7 Billion - $1.92 Billion	-1,478,301 Reduced 99.97%	501 $600,000
Q2 2025 Aug 13, 2025	BUY	$855.86 - $1339.13 $78 Million - $122 Million	91,171 Added 6.57%	1,478,802 $1.98 Billion
Q1 2025 May 12, 2025	SELL	$828.4 - $1058.6 $429 Million - $548 Million	-517,412 Reduced 27.16%	1,387,631 $1.29 Billion
Q4 2024 Feb 11, 2025	BUY	$687.65 - $936.56 $174 Million - $238 Million	253,594 Added 15.36%	1,905,043 $1.7 Billion
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $126 Million - $152 Million	211,008 Added 14.65%	1,651,449 $1.17 Billion

Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $522 Million - $650 Million	-947,842 Reduced 39.69%	1,440,441 $972 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $1.12 Billion - $1.5 Billion	2,388,283 New	2,388,283 $1.45 Billion
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $956 Million - $1.21 Billion	2,539,101 New	2,539,101 $959 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $323 Million - $380 Million	-685,897 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $114 Million - $136 Million	-244,399 Reduced 26.27%	685,897 $343 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $104 Million - $134 Million	287,328 Added 44.69%	930,296 $423 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $192 Million - $249 Million	642,968 New	642,968 $242 Million

Others Institutions Holding NFLX

# of Institutions

3,995

Shares Held

321M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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