Man Group PLC Netflix Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Netflix Inc stock. As of the latest transaction made, Man Group PLC holds 102,339 shares of NFLX stock, worth $85 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

102,339

Previous 189,848 46.09%

Holding current value

$85 Million

Previous $115 Million 40.1%

% of portfolio

0.18%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $48.2 Million - $60 Million	-87,509 Reduced 46.09%	102,339 $69.1 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $35.3 Million - $47.4 Million	75,321 Added 65.77%	189,848 $115 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $23.2 Million - $33.2 Million	67,032 Added 141.13%	114,527 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $2.82 Million - $3.58 Million	7,505 Added 18.77%	47,495 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $56.6 Million - $79.4 Million	-178,352 Reduced 81.68%	39,990 $17.6 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $40.4 Million - $50.8 Million	138,142 Added 172.25%	218,342 $75.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.99 Million - $2.98 Million	9,293 Added 13.11%	80,200 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $15 Million - $21.4 Million	-86,105 Reduced 54.84%	70,907 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $19.7 Million - $46.4 Million	118,483 Added 307.52%	157,012 $27.5 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $10.3 Million - $18.6 Million	-31,116 Reduced 44.68%	38,529 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $14.7 Million - $17.4 Million	25,085 Added 56.29%	69,645 $42 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $26.7 Million - $31.9 Million	-52,289 Reduced 53.99%	44,560 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $33.1 Million - $37.9 Million	-68,340 Reduced 41.37%	96,849 $51.2 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $75.8 Million - $90.1 Million	153,693 Added 1336.93%	165,189 $86.2 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $20.6 Million - $24.3 Million	-43,789 Reduced 79.21%	11,496 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $18.4 Million - $21.9 Million	39,312 Added 246.12%	55,285 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.16 Million - $2.79 Million	5,963 Added 59.57%	15,973 $7.27 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $3.38 Million - $4.39 Million	-11,323 Reduced 53.08%	10,010 $3.76 Million
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $2.26 Million - $2.85 Million	8,462 Added 65.74%	21,333 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $2.3 Million - $3.45 Million	-9,036 Reduced 41.25%	12,871 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $610,983 - $698,829	1,815 Added 9.03%	21,907 $8.05 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $521,401 - $736,090	-1,948 Reduced 8.84%	20,092 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $453,961 - $740,355	-1,941 Reduced 8.09%	22,040 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $329,451 - $435,728	-1,040 Reduced 4.16%	23,981 $8.97 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $4.12 Million - $6.12 Million	14,690 Added 142.19%	25,021 $9.79 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $2.08 Million - $3.42 Million	10,331 New	10,331 $3.05 Million

Others Institutions Holding NFLX

# of Institutions

2,988

Shares Held

332M

Call Options Held

11.4M

Put Options Held

14.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $370B
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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