Redpoint Investment Management Pty LTD Netflix Inc Transaction History

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Netflix Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 9,724 shares of NFLX stock, worth $8.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,724
Previous 11,395 14.66%
Holding current value
$8.84 Million
Previous $1.99 Million 14.85%
% of portfolio
0.33%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
$174.45 - $249.11 $291,505 - $416,262
-1,671 Reduced 14.66%
9,724 $2.29 Million
Q2 2022

Jul 08, 2022
BUY
$166.37 - $391.5 $230,921 - $543,402
1,388 Added 13.87%
11,395 $1.99 Million
Q1 2022

Apr 13, 2022
SELL
$331.01 - $597.37 $421,375 - $760,452
-1,273 Reduced 11.29%
10,007 $3.75 Million
Q4 2021

Jan 19, 2022
BUY
$586.73 - $691.69 $234,692 - $276,676
400 Added 3.68%
11,280 $6.8 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $73,032 - $87,278
-143 Reduced 1.3%
10,880 $6.64 Million
Q2 2021

Aug 05, 2021
SELL
$484.98 - $555.31 $304,567 - $348,734
-628 Reduced 5.39%
11,023 $5.82 Million
Q1 2021

Apr 13, 2021
BUY
$493.33 - $586.34 $5.75 Million - $6.83 Million
11,651 New
11,651 $6.08 Million
Q4 2020

Jan 13, 2021
SELL
$470.5 - $554.09 $5.24 Million - $6.18 Million
-11,145 Closed
0 $0
Q3 2020

Oct 09, 2020
SELL
$466.93 - $556.55 $6.85 Million - $8.17 Million
-14,675 Reduced 56.84%
11,145 $5.57 Million
Q2 2020

Jul 17, 2020
SELL
$361.76 - $468.04 $430,132 - $556,499
-1,189 Reduced 4.4%
25,820 $11.7 Million
Q1 2020

Apr 22, 2020
BUY
$298.84 - $387.78 $1.75 Million - $2.27 Million
5,864 Added 27.73%
27,009 $10.1 Million
Q4 2019

Feb 25, 2020
BUY
$266.69 - $336.9 $885,944 - $1.12 Million
3,322 Added 18.64%
21,145 $6.84 Million
Q3 2019

Nov 26, 2019
SELL
$254.59 - $381.72 $12,729 - $19,086
-50 Reduced 0.28%
17,823 $4.77 Million
Q2 2019

Aug 07, 2019
SELL
$336.63 - $385.03 $5.23 Million - $5.98 Million
-15,542 Reduced 46.51%
17,873 $6.57 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $620,971 - $876,658
2,320 Added 7.46%
33,415 $11.9 Million
Q3 2018

Nov 08, 2018
SELL
$316.78 - $418.97 $50,368 - $66,616
-159 Reduced 0.51%
31,095 $11.6 Million
Q2 2018

Aug 09, 2018
BUY
$280.29 - $416.76 $291,781 - $433,847
1,041 Added 3.45%
31,254 $12.2 Million
Q1 2018

Aug 09, 2018
BUY
$201.07 - $331.44 $1 Million - $1.65 Million
4,974 Added 19.71%
30,213 $8.92 Million
Q4 2017

Aug 09, 2018
BUY
$177.01 - $202.68 $4.47 Million - $5.12 Million
25,239
25,239 $4.85 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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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