A detailed history of Ardevora Asset Management LLP transactions in Netflix Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 24,273 shares of NFLX stock, worth $22.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
24,273
Previous 29,466 17.62%
Holding current value
$22.1 Million
Previous $11.1 Million 6.22%
% of portfolio
1.05%
Previous 0.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$346.19 - $495.02 $1.8 Million - $2.57 Million
-5,193 Reduced 17.62%
24,273 $11.8 Million
Q3 2023

Oct 25, 2023

SELL
$376.36 - $477.59 $20.8 Million - $26.4 Million
-55,206 Reduced 65.2%
29,466 $11.1 Million
Q2 2023

Jul 06, 2023

SELL
$317.55 - $445.27 $57.8 Million - $81 Million
-181,900 Reduced 68.24%
84,672 $37.3 Million
Q1 2023

Apr 20, 2023

SELL
$292.76 - $367.96 $12.8 Million - $16.1 Million
-43,648 Reduced 14.07%
266,572 $92.1 Million
Q4 2022

Jan 12, 2023

BUY
$214.29 - $320.41 $18 Million - $26.9 Million
84,020 Added 37.14%
310,220 $91.5 Million
Q3 2022

Nov 04, 2022

BUY
$174.45 - $249.11 $39.5 Million - $56.3 Million
226,200 New
226,200 $53.3 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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