Gqg Partners LLC Netflix Inc Transaction History

Gqg Partners LLC

$60.6 Billion
Q1 2024

A detailed history of Gqg Partners LLC transactions in Netflix Inc stock. As of the latest transaction made, Gqg Partners LLC holds 2,388,283 shares of NFLX stock, worth $1.53 Billion. This represents 2.39% of its overall portfolio holdings.

Number of Shares

2,388,283

Holding current value

$1.53 Billion

% of portfolio

2.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,714

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

36.6M
Shares

$23.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

31.4M
Shares

$20.1 Billion
0.45% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$10.6 Billion
0.46% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$7.51 Billion
0.87% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$7.45 Billion
1.2% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $286B
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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