Kiwi Wealth Investments Limited Partnership Netflix Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $10.7 Million - $13.6 Million	28,497 Added 120.27%	52,192 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $1.93 Million - $2.7 Million	6,067 Added 34.42%	23,695 $10.4 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $1.21 Million - $1.52 Million	4,121 Added 30.51%	17,628 $6.09 Billion
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $2.89 Million - $4.33 Million	13,507 New	13,507 $3.98 Billion
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $1.21 Million - $2.84 Million	-7,249 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$331.01 - $597.37 $5.49 Million - $9.9 Million	-16,571 Reduced 69.57%	7,249 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $14 Million - $16.5 Million	23,820 New	23,820 $14.4 Million
Q3 2021 Nov 16, 2021	SELL	$510.72 - $610.34 $10.5 Million - $12.6 Million	-20,608 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $9.99 Million - $11.4 Million	20,608 New	20,608 $10.9 Million
Q1 2021 May 18, 2021	SELL	$493.33 - $586.34 $7.99 Million - $9.5 Million	-16,204 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$470.5 - $554.09 $4.97 Million - $5.85 Million	10,566 Added 187.41%	16,204 $8.76 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $570,588 - $680,104	1,222 Added 27.67%	5,638 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $4.09 Million - $5.29 Million	-11,295 Reduced 71.89%	4,416 $2.01 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $4.7 Million - $6.09 Million	15,711 New	15,711 $5.9 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $2.73 Million - $3.44 Million	-10,220 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $2.6 Million - $3.9 Million	10,220 New	10,220 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $6.06 Million - $6.93 Million	-18,002 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$267.66 - $377.87 $1.2 Million - $1.7 Million	-4,494 Reduced 19.98%	18,002 $6.42 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $5.26 Million - $8.58 Million	22,496 New	22,496 $6.02 Million
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $2.43 Million - $3.22 Million	-7,677 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $3.13 Million - $4.66 Million	-11,179 Reduced 59.29%	7,677 $3.01 Million
Q1 2018 May 16, 2018	BUY	$201.07 - $331.44 $3.79 Million - $6.25 Million	18,856 New	18,856 $5.57 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.6 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.8 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.3 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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