Icici Prudential Asset Management CO LTD Netflix Inc Transaction History

Icici Prudential Asset Management CO LTD

$919 Million
Q3 2025

A detailed history of Icici Prudential Asset Management CO LTD transactions in Netflix Inc stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 6,525 shares of NFLX stock, worth $719,642. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,525

Previous 5,333 22.35%

Holding current value

$719,642

Previous $7.14 Million 9.54%

% of portfolio

0.85%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$1147.87 - $1297.18 $1.37 Million - $1.55 Million	1,192 Added 22.35%	6,525 $7.82 Million
Q2 2025 Aug 11, 2025	SELL	$855.86 - $1339.13 $130,946 - $204,886	-153 Reduced 2.79%	5,333 $7.14 Million
Q1 2025 May 08, 2025	SELL	$828.4 - $1058.6 $66,272 - $84,688	-80 Reduced 1.44%	5,486 $5.12 Million
Q4 2024 Jan 31, 2025	SELL	$687.65 - $936.56 $24,755 - $33,716	-36 Reduced 0.64%	5,566 $4.96 Million
Q3 2024 Nov 05, 2024	BUY	$598.55 - $722.26 $520,139 - $627,643	869 Added 18.36%	5,602 $3.97 Million

Q2 2024 Jul 22, 2024	BUY	$550.64 - $686.12 $234,022 - $291,601	425 Added 9.87%	4,733 $3.19 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $28,578 - $38,383	61 Added 1.44%	4,308 $2.62 Million
Q4 2023 Jan 19, 2024	BUY	$346.19 - $495.02 $105,241 - $150,486	304 Added 7.71%	4,247 $2.07 Million
Q3 2023 Nov 02, 2023	BUY	$376.36 - $477.59 $346,627 - $439,860	921 Added 30.48%	3,943 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $54,301 - $76,141	171 Added 6.0%	3,022 $1.33 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $180,340 - $226,663	616 Added 27.56%	2,851 $984,000
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $129,002 - $192,886	602 Added 36.86%	2,235 $659,000
Q3 2022 Oct 28, 2022	BUY	$174.45 - $249.11 $53,730 - $76,725	308 Added 23.25%	1,633 $384,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $8,152 - $19,183	49 Added 3.84%	1,325 $236,000
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $60,574 - $109,318	183 Added 16.74%	1,276 $487,000
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $641,295 - $756,017	1,093 New	1,093 $658,000

Others Institutions Holding NFLX

# of Institutions

3,961

Shares Held

448M

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...

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Icici Prudential Asset Management CO LTD Netflix Inc Transaction History