Quilter PLC Netflix Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Netflix Inc stock. As of the latest transaction made, Quilter PLC holds 105,287 shares of NFLX stock, worth $74.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

105,287

Previous 98,886 6.47%

Holding current value

$74.4 Million

Previous $60.1 Million 18.32%

% of portfolio

1.62%

Previous 1.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $3.52 Million - $4.39 Million	6,401 Added 6.47%	105,287 $71.1 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $580,471 - $779,628	1,239 Added 1.27%	98,886 $60.1 Million
Q4 2023 Jan 24, 2024	BUY	$346.19 - $495.02 $2.08 Million - $2.97 Million	5,999 Added 6.55%	97,647 $47.5 Million
Q3 2023 Nov 01, 2023	SELL	$376.36 - $477.59 $1.08 Million - $1.37 Million	-2,873 Reduced 3.04%	91,648 $34.6 Million
Q2 2023 Jul 19, 2023	BUY	$317.55 - $445.27 $516,653 - $724,454	1,627 Added 1.75%	94,521 $41.6 Million
Q1 2023 May 16, 2023	BUY	$292.76 - $367.96 $1.53 Million - $1.92 Million	5,211 Added 5.94%	92,894 $32.1 Million
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $172,074 - $257,289	803 Added 0.92%	87,683 $25.9 Million
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $265,687 - $379,394	-1,523 Reduced 1.72%	86,880 $20.5 Million
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $3.82 Million - $9 Million	-22,985 Reduced 20.64%	88,403 $15.5 Million
Q1 2022 May 20, 2022	BUY	$331.01 - $597.37 $5.31 Million - $9.59 Million	16,056 Added 16.84%	111,388 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $5.53 Million - $6.51 Million	9,418 Added 10.96%	95,332 $56.9 Million
Q3 2021 Nov 04, 2021	SELL	$510.72 - $610.34 $265,574 - $317,376	-520 Reduced 0.6%	85,914 $52.4 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $397,198 - $454,798	819 Added 0.96%	86,434 $45.7 Million
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $455,836 - $541,778	-924 Reduced 1.07%	85,615 $44.7 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $1.02 Million - $1.2 Million	-2,163 Reduced 2.44%	86,539 $46.8 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $3.17 Million - $3.78 Million	6,798 Added 8.3%	88,702 $44.4 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $234,420 - $303,289	648 Added 0.8%	81,904 $37.3 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $2.24 Million - $2.9 Million	7,483 Added 10.14%	81,256 $30.5 Million
Q4 2019 Feb 13, 2020	BUY	$266.69 - $336.9 $19.7 Million - $24.9 Million	73,773 New	73,773 $23.9 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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