River & Mercantile Asset Management LLP Netflix Inc Transaction History

River & Mercantile Asset Management LLP

  • $511 Million
  • Q4 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 2,797 shares of NFLX stock, worth $2.96 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,797
Previous 5,018 44.26%
Holding current value
$2.96 Million
Previous $3.56 Million 29.95%
% of portfolio
0.49%
Previous 0.77%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$687.65 - $936.56 $1.53 Million - $2.08 Million
-2,221 Reduced 44.26%
2,797 $2.49 Million
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
3,382
Shares Held
330M
Call Options Held
13.7M
Put Options Held
19.7M
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 $471B
  • 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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