Polar Capital Holdings PLC Netflix Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Netflix Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 194,373 shares of NFLX stock, worth $174 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

194,373

Previous 149,793 29.76%

Holding current value

$174 Million

Previous $101 Million 36.37%

% of portfolio

0.84%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $26.7 Million - $32.2 Million	44,580 Added 29.76%	194,373 $138 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $80.2 Million - $99.9 Million	-145,668 Reduced 49.3%	149,793 $101 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $16.2 Million - $21.7 Million	34,537 Added 13.24%	295,461 $179 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $90.3 Million - $129 Million	260,924 New	260,924 $127 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $76,234 - $108,861	-437 Reduced 0.69%	62,486 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $26.9 Million - $63.3 Million	-161,704 Reduced 71.99%	62,923 $11 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $30.1 Million - $54.3 Million	-90,839 Reduced 28.8%	224,627 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $178 Million - $210 Million	303,009 Added 2432.44%	315,466 $190 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $16.5 Million - $19.7 Million	-32,301 Reduced 72.17%	12,457 $7.6 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $110 Million - $126 Million	-227,640 Reduced 83.57%	44,758 $23.6 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $29.1 Million - $34.5 Million	-58,903 Reduced 17.78%	272,398 $142 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $156 Million - $184 Million	331,301 New	331,301 $179 Million

Others Institutions Holding NFLX

# of Institutions

3,029

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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Polar Capital Holdings PLC Netflix Inc Transaction History