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 6,481 shares of NFLX stock, worth $5.73 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
6,481
Previous 25,000 74.08%
Holding current value
$5.73 Million
Previous $16.9 Million 72.76%
% of portfolio
0.62%
Previous 2.72%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $11.1 Million - $13.4 Million
-18,519 Reduced 74.08%
6,481 $4.6 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $19.3 Million - $24 Million
-35,000 Reduced 58.33%
25,000 $16.9 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $18.7 Million - $25.2 Million
40,000 Added 200.0%
60,000 $36.4 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $6.92 Million - $9.9 Million
20,000 New
20,000 $9.74 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $10.6 Million - $14.9 Million
33,400 New
33,400 $14.7 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $3.21 Million - $4.81 Million
15,000 New
15,000 $4.42 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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