Nat West Group PLC Netflix Inc Transaction History

Nat West Group PLC

$338 Million
Q2 2025

A detailed history of Nat West Group PLC transactions in Netflix Inc stock. As of the latest transaction made, Nat West Group PLC holds 13,275 shares of NFLX stock, worth $16.1 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

13,275

Previous 14,360 7.56%

Holding current value

$16.1 Million

Previous $13.4 Million 32.75%

% of portfolio

5.26%

Previous 3.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$855.86 - $1339.13 $928,608 - $1.45 Million	-1,085 Reduced 7.56%	13,275 $17.8 Million
Q1 2025 May 14, 2025	SELL	$828.4 - $1058.6 $5.31 Million - $6.79 Million	-6,411 Reduced 30.87%	14,360 $13.4 Million
Q4 2024 Jan 28, 2025	SELL	$687.65 - $936.56 $301,190 - $410,213	-438 Reduced 2.07%	20,771 $18.5 Million
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $290,296 - $350,296	485 Added 2.34%	21,209 $15 Million
Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $3.08 Million - $3.83 Million	5,586 Added 36.9%	20,724 $14 Million
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $3.75 Million - $5.03 Million	-8,000 Reduced 34.58%	15,138 $9.19 Million
Q4 2023 Jan 12, 2024	BUY	$346.19 - $495.02 $389,809 - $557,392	1,126 Added 5.12%	23,138 $11.3 Million
Q3 2023 Oct 12, 2023	BUY	$376.36 - $477.59 $489,268 - $620,867	1,300 Added 6.28%	22,012 $8.31 Million
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $92,724 - $130,018	292 Added 1.43%	20,712 $9.12 Million
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $5.98 Million - $7.51 Million	20,420 New	20,420 $7.05 Million

Others Institutions Holding NFLX

# of Institutions

3,827

Shares Held

327M

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 $539B
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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Nat West Group PLC Netflix Inc Transaction History