Ninety One Uk LTD Netflix Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Netflix Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 31,262 shares of NFLX stock, worth $26.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,262

Holding current value

$26.2 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $18.7 Million - $22.6 Million	31,262 New	31,262 $22.2 Million
Q1 2024 Apr 25, 2024	SELL	$468.5 - $629.24 $2.26 Million - $3.03 Million	-4,817 Reduced 14.51%	28,391 $17.2 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $11.5 Million - $16.4 Million	33,208 New	33,208 $16.2 Million
Q2 2023 Jul 19, 2023	BUY	$317.55 - $445.27 $17.5 Million - $24.6 Million	55,245 New	55,245 $24.3 Million
Q1 2022 May 26, 2022	SELL	$331.01 - $597.37 $7.64 Million - $13.8 Million	-23,092 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $13.5 Million - $16 Million	23,092 New	23,092 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $8.53 Million - $11.3 Million	-26,929 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $7.55 Million - $11.2 Million	26,929 New	26,929 $10.5 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$31.3 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.91 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.85 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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