A detailed history of Lgt Fund Management CO Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 4,403 shares of NFLX stock, worth $4.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,403
Previous 8,034 45.2%
Holding current value
$4.01 Million
Previous $5.42 Million 42.41%
% of portfolio
0.33%
Previous 0.68%

Shares

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

Nov 13, 2024

SELL
$598.55 - $722.26 $2.17 Million - $2.62 Million
-3,631 Reduced 45.2%
4,403 $3.12 Million
Q2 2024

Aug 07, 2024

BUY
$550.64 - $686.12 $1.25 Million - $1.56 Million
2,268 Added 39.33%
8,034 $5.42 Million
Q4 2023

Feb 06, 2024

BUY
$346.19 - $495.02 $103,857 - $148,506
300 Added 5.49%
5,766 $2.81 Million
Q1 2023

Apr 20, 2023

SELL
$292.76 - $367.96 $444,995 - $559,299
-1,520 Reduced 21.76%
5,466 $1.89 Million
Q3 2022

Oct 19, 2022

BUY
$174.45 - $249.11 $35,762 - $51,067
205 Added 3.02%
6,986 $1.65 Million
Q2 2022

Aug 03, 2022

SELL
$166.37 - $391.5 $2.45 Million - $5.77 Million
-14,729 Reduced 68.48%
6,781 $1.19 Million
Q1 2022

May 11, 2022

BUY
$331.01 - $597.37 $4.88 Million - $8.8 Million
14,729 Added 217.21%
21,510 $8.03 Million
Q4 2021

May 03, 2022

BUY
$586.73 - $691.69 $3.98 Million - $4.69 Million
6,781 New
6,781 $4.09 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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