Icici Prudential Asset Management CO LTD Netflix Inc Transaction History

Icici Prudential Asset Management CO LTD

  • $924 Million
  • Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Netflix Inc stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 5,602 shares of NFLX stock, worth $5.03 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,602
Previous 4,733 18.36%
Holding current value
$5.03 Million
Previous $3.19 Million 24.39%
% of portfolio
0.43%
Previous 0.38%

Shares

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

Nov 05, 2024
BUY
$598.55 - $722.26 $520,139 - $627,643
869 Added 18.36%
5,602 $3.97 Million
Q2 2024

Jul 22, 2024
BUY
$550.64 - $686.12 $234,022 - $291,601
425 Added 9.87%
4,733 $3.19 Million
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $28,578 - $38,383
61 Added 1.44%
4,308 $2.62 Million
Q4 2023

Jan 19, 2024
BUY
$346.19 - $495.02 $105,241 - $150,486
304 Added 7.71%
4,247 $2.07 Million
Q3 2023

Nov 02, 2023
BUY
$376.36 - $477.59 $346,627 - $439,860
921 Added 30.48%
3,943 $1.49 Million
Q2 2023

Jul 20, 2023
BUY
$317.55 - $445.27 $54,301 - $76,141
171 Added 6.0%
3,022 $1.33 Million
Q1 2023

May 04, 2023
BUY
$292.76 - $367.96 $180,340 - $226,663
616 Added 27.56%
2,851 $984,000
Q4 2022

Feb 07, 2023
BUY
$214.29 - $320.41 $129,002 - $192,886
602 Added 36.86%
2,235 $659,000
Q3 2022

Oct 28, 2022
BUY
$174.45 - $249.11 $53,730 - $76,725
308 Added 23.25%
1,633 $384,000
Q2 2022

Aug 05, 2022
BUY
$166.37 - $391.5 $8,152 - $19,183
49 Added 3.84%
1,325 $236,000
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $60,574 - $109,318
183 Added 16.74%
1,276 $487,000
Q4 2021

Feb 08, 2022
BUY
$586.73 - $691.69 $641,295 - $756,017
1,093 New
1,093 $658,000

Others Institutions Holding NFLX

# of Institutions
3,025
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $399B
  • 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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