Fil LTD Netflix Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Netflix Inc stock. As of the latest transaction made, Fil LTD holds 277,917 shares of NFLX stock, worth $246 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

277,917

Previous 432,223 35.7%

Holding current value

$246 Million

Previous $292 Million 32.42%

% of portfolio

0.19%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $92.4 Million - $111 Million	-154,306 Reduced 35.7%	277,917 $197 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $106 Million - $132 Million	-193,048 Reduced 30.87%	432,223 $292 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $147 Million - $197 Million	-313,783 Reduced 33.41%	625,271 $380 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $92.4 Million - $132 Million	266,949 Added 39.72%	939,054 $457 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $24.1 Million - $30.5 Million	-63,941 Reduced 8.69%	672,105 $254 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $103 Million - $145 Million	-324,721 Reduced 30.61%	736,046 $324 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $4.64 Million - $5.83 Million	15,855 Added 1.52%	1,060,767 $366 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $27.4 Million - $41 Million	-128,007 Reduced 10.91%	1,044,912 $308 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $137 Million - $195 Million	-782,972 Reduced 40.03%	1,172,919 $276 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $135 Million - $317 Million	809,196 Added 70.57%	1,955,891 $342 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $148 Million - $267 Million	447,409 Added 63.98%	1,146,695 $430 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $73.9 Million - $87.1 Million	-125,894 Reduced 15.26%	699,286 $421 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $17.7 Million - $21.2 Million	-34,753 Reduced 4.04%	825,180 $504 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $18.4 Million - $21.1 Million	37,972 Added 4.62%	859,933 $454 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $106 Million - $126 Million	214,641 Added 35.34%	821,961 $429 Million
Q4 2020 Feb 08, 2021	BUY	$470.5 - $554.09 $67.6 Million - $79.6 Million	143,668 Added 30.99%	607,320 $328 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $92.7 Million - $110 Million	198,504 Added 74.87%	463,652 $232 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $5.2 Million - $6.72 Million	-14,364 Reduced 5.14%	265,148 $121 Million
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $61.6 Million - $79.9 Million	-205,999 Reduced 42.43%	279,512 $105 Million
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $7.95 Million - $10 Million	29,818 Added 6.54%	485,511 $157 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $114 Million - $170 Million	446,170 Added 4685.18%	455,693 $122 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $3.07 Million - $3.51 Million	9,120 Added 2263.03%	9,523 $3.5 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $1.13 Million - $1.59 Million	-4,216 Reduced 91.28%	403 $144,000
Q4 2018 Feb 13, 2019	SELL	$233.88 - $381.43 $10.8 Million - $17.6 Million	-46,216 Reduced 90.91%	4,619 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $3.32 Million - $4.39 Million	10,480 Added 25.97%	50,835 $19 Million
Q2 2018 Aug 10, 2018	SELL	$280.29 - $416.76 $2.23 Million - $3.32 Million	-7,973 Reduced 16.5%	40,355 $15.8 Million
Q1 2018 May 14, 2018	SELL	$201.07 - $331.44 $1.64 Million - $2.71 Million	-8,176 Reduced 14.47%	48,328 $14.3 Million
Q4 2017 Feb 12, 2018	BUY	$177.01 - $202.68 $1.28 Million - $1.46 Million	7,215 Added 14.64%	56,504 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $3.82 Million - $4.35 Million	23,020 Added 87.63%	49,289 $8.94 Million
Q2 2017 Aug 29, 2017	BUY	N/A	26,269	26,269 $3.93 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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...

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