Rheos Capital Works Inc. Netflix Inc Transaction History

Rheos Capital Works Inc.

$1.8 Billion
Q4 2024

A detailed history of Rheos Capital Works Inc. transactions in Netflix Inc stock. As of the latest transaction made, Rheos Capital Works Inc. holds 42,200 shares of NFLX stock, worth $41 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

42,200

Previous 45,200 6.64%

Holding current value

$41 Million

Previous $32.1 Million 17.33%

% of portfolio

2.08%

Previous 1.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$687.65 - $936.56 $2.06 Million - $2.81 Million	-3,000 Reduced 6.64%	42,200 $37.6 Million
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $7.18 Million - $8.67 Million	12,000 Added 36.14%	45,200 $32.1 Million
Q2 2024 Jul 24, 2024	BUY	$550.64 - $686.12 $936,088 - $1.17 Million	1,700 Added 5.4%	33,200 $22.4 Million
Q1 2024 Apr 11, 2024	SELL	$468.5 - $629.24 $13.4 Million - $17.9 Million	-28,500 Reduced 47.5%	31,500 $19.1 Million
Q4 2023 Jan 16, 2024	SELL	$346.19 - $495.02 $7.27 Million - $10.4 Million	-21,000 Reduced 25.93%	60,000 $29.2 Million
Q2 2023 Aug 02, 2023	BUY	$317.55 - $445.27 $25.7 Million - $36.1 Million	81,000 New	81,000 $35.7 Million
Q2 2022 Jul 29, 2022	SELL	$166.37 - $391.5 $2.36 Million - $5.56 Million	-14,200 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $48.5 Million - $55.5 Million	-100,000 Reduced 87.57%	14,200 $7.5 Million
Q3 2020 Oct 13, 2020	SELL	$466.93 - $556.55 $32.7 Million - $39 Million	-70,000 Reduced 38.0%	114,200 $57.1 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $2.75 Million - $3.56 Million	7,600 Added 4.3%	184,200 $83.8 Million
Q1 2020 Apr 20, 2020	BUY	$298.84 - $387.78 $52.8 Million - $68.5 Million	176,600 New	176,600 $66.3 Million
Q4 2019 Feb 03, 2020	SELL	$266.69 - $336.9 $45.3 Million - $57.3 Million	-170,000 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$201.07 - $331.44 $34.2 Million - $56.3 Million	170,000 New	170,000 $46.5 Million

Others Institutions Holding NFLX

# of Institutions

3,123

Shares Held

324M

Call Options Held

12M

Put Options Held

17.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $432B
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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Rheos Capital Works Inc. Netflix Inc Transaction History