A detailed history of Gqg Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Gqg Partners LLC holds 1,651,449 shares of NFLX stock, worth $1.36 Billion. This represents 1.84% of its overall portfolio holdings.

Number of Shares
1,651,449
Previous 1,440,441 14.65%
Holding current value
$1.36 Billion
Previous $972 Million 20.49%
% of portfolio
1.84%
Previous 1.48%

Shares

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

Nov 13, 2024

BUY
$598.55 - $722.26 $126 Million - $152 Million
211,008 Added 14.65%
1,651,449 $1.17 Billion
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $522 Million - $650 Million
-947,842 Reduced 39.69%
1,440,441 $972 Million
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $1.12 Billion - $1.5 Billion
2,388,283 New
2,388,283 $1.45 Billion
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $956 Million - $1.21 Billion
2,539,101 New
2,539,101 $959 Million
Q4 2020

Feb 12, 2021

SELL
$470.5 - $554.09 $323 Million - $380 Million
-685,897 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $114 Million - $136 Million
-244,399 Reduced 26.27%
685,897 $343 Million
Q2 2020

Aug 14, 2020

BUY
$361.76 - $468.04 $104 Million - $134 Million
287,328 Added 44.69%
930,296 $423 Million
Q1 2020

May 14, 2020

BUY
$298.84 - $387.78 $192 Million - $249 Million
642,968 New
642,968 $242 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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