Metis Global Partners, LLC Netflix Inc Transaction History

Metis Global Partners, LLC

$3.48 Billion
Q1 2025

A detailed history of Metis Global Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 27,560 shares of NFLX stock, worth $32.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

27,560

Previous 24,840 10.95%

Holding current value

$32.2 Million

Previous $22.1 Million 16.08%

% of portfolio

0.74%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$828.4 - $1058.6 $2.25 Million - $2.88 Million	2,720 Added 10.95%	27,560 $25.7 Million
Q4 2024 Feb 05, 2025	BUY	$687.65 - $936.56 $332,134 - $452,358	483 Added 1.98%	24,840 $22.1 Million
Q3 2024 Nov 06, 2024	BUY	$598.55 - $722.26 $363,918 - $439,134	608 Added 2.56%	24,357 $17.3 Million
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $66,076 - $82,334	-120 Reduced 0.5%	23,749 $16 Million
Q1 2024 May 06, 2024	SELL	$468.5 - $629.24 $110,566 - $148,500	-236 Reduced 0.98%	23,869 $14.5 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $1.06 Million - $1.51 Million	3,049 Added 14.48%	24,105 $11.7 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $1.11 Million - $1.41 Million	2,953 Added 16.31%	21,056 $7.95 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $75,576 - $105,974	-238 Reduced 1.3%	18,103 $7.97 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $1.45 Million - $1.82 Million	4,940 Added 36.86%	18,341 $6.34 Million
Q4 2022 Feb 07, 2023	BUY	$214.29 - $320.41 $1.13 Million - $1.69 Million	5,274 Added 64.89%	13,401 $3.95 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $120,719 - $172,384	692 Added 9.31%	8,127 $1.91 Million
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $39,928 - $93,960	240 Added 3.34%	7,435 $1.3 Million
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $1.09 Million - $1.97 Million	3,304 Added 84.91%	7,195 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $2.28 Million - $2.69 Million	3,891 New	3,891 $2.34 Million

Others Institutions Holding NFLX

# of Institutions

3,734

Shares Held

328M

Call Options Held

13.2M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $520B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metis Global Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Metis Global Partners, LLC with notifications on news.

Account

Metis Global Partners, LLC Netflix Inc Transaction History