Magellan Asset Management LTD Netflix Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Netflix Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 487,383 shares of NFLX stock, worth $438 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

487,383

Previous 569,288 14.39%

Holding current value

$438 Million

Previous $384 Million 10.02%

% of portfolio

3.44%

Previous 3.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $49 Million - $59.2 Million	-81,905 Reduced 14.39%	487,383 $346 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $42.4 Million - $52.9 Million	77,061 Added 15.66%	569,288 $384 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $26.3 Million - $35.3 Million	-56,118 Reduced 10.23%	492,227 $299 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $23.4 Million - $33.4 Million	-67,537 Reduced 10.97%	548,345 $267 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $44.6 Million - $56.6 Million	118,418 Added 23.8%	615,882 $233 Million
Q2 2023 Aug 10, 2023	BUY	$317.55 - $445.27 $129 Million - $180 Million	405,314 Added 439.84%	497,464 $219 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $3,220 - $4,047	11 Added 0.01%	92,150 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $34.8 Million - $52.1 Million	-162,551 Reduced 63.82%	92,139 $27.2 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $8.57 Million - $12.2 Million	-49,102 Reduced 16.16%	254,690 $60 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $375 Million - $882 Million	-2,253,245 Reduced 88.12%	303,792 $53.1 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $553 Million - $997 Million	-1,669,165 Reduced 39.5%	2,557,037 $958 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $948 Million - $1.12 Billion	-1,616,182 Reduced 27.66%	4,226,202 $2.55 Billion
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $84.6 Million - $101 Million	-165,679 Reduced 2.76%	5,842,384 $3.57 Billion
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $412 Million - $472 Million	850,245 Added 16.48%	6,008,063 $3.17 Billion
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $105 Million - $124 Million	212,128 Added 4.29%	5,157,818 $2.69 Billion
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $770 Million - $907 Million	1,636,853 Added 49.47%	4,945,690 $2.67 Billion
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $1.54 Billion - $1.84 Billion	3,308,837 New	3,308,837 $1.65 Billion

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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Magellan Asset Management LTD Netflix Inc Transaction History