A detailed history of Fullerton Fund Management CO Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 227,544 shares of NFLX stock, worth $204 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares
227,544
Previous 32,375 602.84%
Holding current value
$204 Million
Previous $21.8 Million 638.66%
% of portfolio
7.54%
Previous 1.07%

Shares

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

Nov 14, 2024

BUY
$598.55 - $722.26 $117 Million - $141 Million
195,169 Added 602.84%
227,544 $161 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $6.2 Million - $7.72 Million
11,255 Added 53.29%
32,375 $21.8 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $9.89 Million - $13.3 Million
21,120 New
21,120 $12.8 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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