Infusive Asset Management Inc. Netflix Inc Transaction History
Infusive Asset Management Inc.
- $259 Million
- Q1 2024
A detailed history of Infusive Asset Management Inc. transactions in Netflix Inc stock. As of the latest transaction made, Infusive Asset Management Inc. holds 24,662 shares of NFLX stock, worth $16.8 Million. This represents 5.77% of its overall portfolio holdings.
Number of Shares
24,662
Previous 39,479
37.53%
Holding current value
$16.8 Million
Previous $19.2 Million
22.08%
% of portfolio
5.77%
Previous 8.71%
Shares
14 transactions
Others Institutions Holding NFLX
# of Institutions
2,724Shares Held
324MCall Options Held
13.4MPut Options Held
17.6M-
Vanguard Group Inc Valley Forge, PA36.6MShares$25 Billion0.45% of portfolio
-
Black Rock Inc. New York, NY31.4MShares$21.4 Billion0.45% of portfolio
-
State Street Corp Boston, MA16.5MShares$11.3 Billion0.46% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.7MShares$7.99 Billion0.87% of portfolio
-
Capital World Investors Los Angeles, CA11.6MShares$7.93 Billion1.2% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $304B
- 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...