Impax Asset Management Group PLC Netflix Inc Transaction History

Impax Asset Management Group PLC

$15.1 Billion
Q3 2025

A detailed history of Impax Asset Management Group PLC transactions in Netflix Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 23,173 shares of NFLX stock, worth $2.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,173

Holding current value

$2.56 Million

% of portfolio

0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$1147.87 - $1297.18 $26.6 Million - $30.1 Million	23,173 New	23,173 $27.8 Million
Q1 2025 Apr 29, 2025	SELL	$828.4 - $1058.6 $1.13 Million - $1.44 Million	-1,360 Reduced 9.98%	12,262 $11.4 Million
Q4 2024 Feb 04, 2025	SELL	$687.65 - $936.56 $1.74 Million - $2.38 Million	-2,537 Reduced 15.7%	13,622 $12.1 Million
Q3 2024 Oct 30, 2024	SELL	$598.55 - $722.26 $1.01 Million - $1.22 Million	-1,690 Reduced 9.47%	16,159 $11.5 Million
Q2 2024 Nov 08, 2024	BUY	$550.64 - $686.12 $930,581 - $1.16 Million	1,690 Added 10.46%	17,849 $12 Million
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $1.11 Million - $1.39 Million	-2,021 Reduced 10.17%	17,849 $12 Million
Q1 2024 Apr 30, 2024	BUY	$468.5 - $629.24 $3.94 Million - $5.3 Million	8,417 Added 73.49%	19,870 $12.1 Million
Q4 2023 Jan 26, 2024	BUY	$346.19 - $495.02 $406,080 - $580,658	1,173 Added 11.41%	11,453 $5.58 Million
Q3 2023 Nov 07, 2023	SELL	$376.36 - $477.59 $235,601 - $298,971	-626 Reduced 5.74%	10,280 $3.88 Million
Q2 2023 Aug 07, 2023	BUY	$317.55 - $445.27 $35,883 - $50,315	113 Added 1.05%	10,906 $4.8 Million
Q1 2023 May 10, 2023	SELL	$292.76 - $367.96 $100,709 - $126,578	-344 Reduced 3.09%	10,793 $3.73 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $704,585 - $1.05 Million	-3,288 Reduced 22.79%	11,137 $3.28 Million
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $56,172 - $80,213	-322 Reduced 2.18%	14,425 $3.4 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $257,873 - $606,825	-1,550 Reduced 9.51%	14,747 $2.58 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $5,296 - $9,557	16 Added 0.1%	16,297 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $829,049 - $977,357	1,413 Added 9.5%	16,281 $9.81 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $403,979 - $482,778	791 Added 5.62%	14,868 $9.08 Million
Q2 2021 Aug 05, 2021	SELL	$484.98 - $555.31 $7,759 - $8,884	-16 Reduced 0.11%	14,077 $7.44 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $369,997 - $439,755	750 Added 5.62%	14,093 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $579,656 - $682,638	1,232 Added 10.17%	13,343 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $184,437 - $219,837	395 Added 3.37%	12,111 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $115,401 - $149,304	319 Added 2.8%	11,716 $5.33 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $562,118 - $729,414	1,881 Added 19.77%	11,397 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $2.54 Million - $3.21 Million	9,516 New	9,516 $3.08 Million

Others Institutions Holding NFLX

# of Institutions

3,993

Shares Held

318M

Call Options Held

14.5M

Put Options Held

17M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Impax Asset Management Group PLC Netflix Inc Transaction History