Ardmore Road Asset Management LP Netflix Inc Transaction History
Ardmore Road Asset Management LP
- $621 Million
- Q2 2024
A detailed history of Ardmore Road Asset Management LP transactions in Netflix Inc stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 25,000 shares of NFLX stock, worth $18 Million. This represents 2.72% of its overall portfolio holdings.
Number of Shares
25,000
Previous 60,000
58.33%
Holding current value
$18 Million
Previous $36.4 Million
53.7%
% of portfolio
2.72%
Previous 6.42%
Shares
5 transactions
Others Institutions Holding NFLX
# of Institutions
2,894Shares Held
329MCall Options Held
11.4MPut Options Held
14.2M-
Vanguard Group Inc Valley Forge, PA37MShares$26.6 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$22.7 Billion0.49% of portfolio
-
State Street Corp Boston, MA16.5MShares$11.9 Billion0.49% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD12.3MShares$8.89 Billion1.0% of portfolio
-
Capital World Investors Los Angeles, CA11.9MShares$8.57 Billion1.35% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $320B
- 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...