Impax Asset Management Group PLC Netflix Inc Transaction History

Impax Asset Management Group PLC

  • $23 Billion
  • Q3 2024

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 16,159 shares of NFLX stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,159
Previous 16,159 -0.0%
Holding current value
$14.3 Million
Previous $11.5 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,024
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 $393B
  • 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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