River & Mercantile Asset Management LLP Netflix Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Netflix Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 5,018 shares of NFLX stock, worth $4.56 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,018

Previous 6,073 17.37%

Holding current value

$4.56 Million

Previous $4.1 Million 13.15%

% of portfolio

0.77%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$598.55 - $722.26 $631,470 - $761,984	-1,055 Reduced 17.37%	5,018 $3.56 Million
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $280,275 - $349,235	-509 Reduced 7.73%	6,073 $4.1 Million
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $205,671 - $276,236	-439 Reduced 6.25%	6,582 $4 Million
Q4 2023 Feb 06, 2024	SELL	$346.19 - $495.02 $155,093 - $221,768	-448 Reduced 6.0%	7,021 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $334,207 - $424,099	-888 Reduced 10.63%	7,469 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $154,964 - $217,291	-488 Reduced 5.52%	8,357 $3.68 Million
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $475,735 - $597,935	-1,625 Reduced 15.52%	8,845 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $468,009 - $699,775	-2,184 Reduced 17.26%	10,470 $3.09 Million
Q3 2022 Nov 18, 2022	BUY	$174.45 - $249.11 $1.97 Million - $2.81 Million	11,294 Added 830.44%	12,654 $2.98 Million
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $1.97 Million - $2.81 Million	-11,284 Reduced 89.24%	1,360 $830,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $1.22 Million - $2.88 Million	7,354 Added 139.02%	12,644 $2.21 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $1.3 Million - $2.35 Million	3,930 Added 288.97%	5,290 $1.98 Million
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $10.2 Million - $12.1 Million	-19,900 Reduced 93.6%	1,360 $830,000
Q2 2019 Aug 27, 2019	BUY	$336.63 - $385.03 $7.16 Million - $8.19 Million	21,260 New	21,260 $7.81 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account

River & Mercantile Asset Management LLP Netflix Inc Transaction History