Coronation Fund Managers Ltd. Netflix Inc Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $16.7 Million - $25 Million	-77,945 Reduced 97.51%	1,994 $587,000
Q3 2022 Oct 20, 2022	SELL	$174.45 - $249.11 $378,556 - $540,568	-2,170 Reduced 2.64%	79,939 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $2.48 Million - $5.83 Million	14,880 Added 22.13%	82,109 $14.4 Million
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $11.1 Million - $20 Million	33,514 Added 99.4%	67,229 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $7.05 Million - $8.31 Million	-12,014 Reduced 26.27%	33,715 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $8.53 Million - $10.2 Million	-16,704 Reduced 26.76%	45,729 $27.9 Million
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $8.66 Million - $9.92 Million	17,863 Added 40.08%	62,433 $33 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $16.6 Million - $19.7 Million	33,607 Added 306.55%	44,570 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $221,605 - $260,976	-471 Reduced 4.12%	10,963 $5.93 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $2.07 Million - $2.46 Million	-4,425 Reduced 27.9%	11,434 $5.72 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $934,787 - $1.21 Million	2,584 Added 19.47%	15,859 $7.22 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $13.7 Million - $17.8 Million	-45,823 Reduced 77.54%	13,275 $4.99 Million
Q4 2019 Jan 21, 2020	BUY	$266.69 - $336.9 $9.21 Million - $11.6 Million	34,527 Added 140.52%	59,098 $19.1 Million
Q3 2019 Nov 01, 2019	BUY	$254.59 - $381.72 $6.26 Million - $9.38 Million	24,571 New	24,571 $6.58 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $390B
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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