Metis Global Partners, LLC Netflix Inc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 24,357 shares of NFLX stock, worth $22.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,357

Previous 23,749 2.56%

Holding current value

$22.1 Million

Previous $16 Million 7.79%

% of portfolio

0.55%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,031

Shares Held

329M

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 $405B
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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Metis Global Partners, LLC Netflix Inc Transaction History