Amp Capital Investors LTD Netflix Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $103 Million - $121 Million	-175,108 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $15.6 Million - $18.6 Million	-30,459 Reduced 14.82%	175,108 $107 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $5.71 Million - $6.54 Million	-11,769 Reduced 5.42%	205,567 $109 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $1.84 Million - $2.18 Million	-3,722 Reduced 1.68%	217,336 $113 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $4.1 Million - $4.83 Million	-8,718 Reduced 3.79%	221,058 $116 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $18.6 Million - $22.1 Million	39,747 Added 20.92%	229,776 $113 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $7.4 Million - $9.57 Million	20,449 Added 12.06%	190,029 $85 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $2.33 Million - $3.02 Million	7,782 Added 4.81%	169,580 $62.9 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $4.39 Million - $5.54 Million	16,446 Added 11.31%	161,798 $52.3 Million
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $3.48 Million - $5.21 Million	-13,661 Reduced 8.59%	145,352 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $3.57 Million - $4.09 Million	-10,612 Reduced 6.26%	159,013 $58.8 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $5.52 Million - $7.79 Million	-20,615 Reduced 10.84%	169,625 $60.2 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $5.18 Million - $8.44 Million	22,133 Added 13.17%	190,240 $48.7 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $141,600 - $187,279	447 Added 0.27%	168,107 $64 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $2.06 Million - $3.06 Million	7,340 Added 4.58%	167,660 $65.6 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $2.3 Million - $3.78 Million	-11,419 Reduced 6.65%	160,320 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $5.96 Million - $6.83 Million	-33,680 Reduced 16.4%	171,739 $33 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $3.01 Million - $3.42 Million	18,110 Added 9.67%	205,419 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,309	187,309 $28.1 Million

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 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 $400B
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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