Royal London Asset Management LTD Netflix Inc Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Netflix Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 277,595 shares of NFLX stock, worth $245 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
277,595
Previous 267,347 3.83%
Holding current value
$245 Million
Previous $180 Million 9.12%
% of portfolio
0.5%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $6.13 Million - $7.4 Million
10,248 Added 3.83%
277,595 $197 Million
Q2 2024

Aug 07, 2024
SELL
$550.64 - $686.12 $7.7 Million - $9.6 Million
-13,986 Reduced 4.97%
267,347 $180 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $1.54 Million - $2.06 Million
3,277 Added 1.18%
281,333 $171 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $12.2 Million - $17.5 Million
35,358 Added 14.57%
278,056 $135 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $6.78 Million - $8.6 Million
18,013 Added 8.02%
242,698 $91.6 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $11.4 Million - $16 Million
35,943 Added 19.04%
224,685 $99 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $1.46 Million - $1.83 Million
4,985 Added 2.71%
188,742 $65.2 Million
Q4 2022

Feb 09, 2023
BUY
$214.29 - $320.41 $1.37 Million - $2.05 Million
6,403 Added 3.61%
183,757 $54.2 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $1.33 Million - $1.9 Million
-7,639 Reduced 4.13%
177,354 $41.8 Million
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $325,086 - $764,991
1,954 Added 1.07%
184,993 $32.4 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $1.55 Million - $2.79 Million
-4,678 Reduced 2.49%
183,039 $68.6 Million
Q4 2021

Oct 18, 2022
SELL
$586.73 - $691.69 $5.46 Million - $6.44 Million
-9,311 Reduced 4.73%
187,717 $113 Million
Q4 2021

Jan 18, 2022
SELL
$586.73 - $691.69 $5.46 Million - $6.44 Million
-9,311 Reduced 4.73%
187,717 $113 Million
Q3 2021

Oct 18, 2022
SELL
$510.72 - $610.34 $844,220 - $1.01 Million
-1,653 Reduced 0.83%
197,028 $120 Million
Q3 2021

Nov 02, 2021
SELL
$510.72 - $610.34 $844,220 - $1.01 Million
-1,653 Reduced 0.83%
197,028 $120 Million
Q2 2021

Oct 18, 2022
BUY
$484.98 - $555.31 $6.64 Million - $7.6 Million
13,688 Added 7.4%
198,681 $105 Million
Q2 2021

Jul 14, 2021
SELL
$484.98 - $555.31 $2.61 Million - $2.98 Million
-5,372 Reduced 2.63%
198,681 $105 Million
Q1 2021

Oct 17, 2022
BUY
$493.33 - $586.34 $9.4 Million - $11.2 Million
19,060 Added 10.3%
204,053 $106 Million
Q1 2021

Apr 13, 2021
BUY
$493.33 - $586.34 $2.21 Million - $2.63 Million
4,483 Added 2.25%
204,053 $106 Million
Q4 2020

Jan 29, 2021
SELL
$470.5 - $554.09 $3.23 Million - $3.8 Million
-6,855 Reduced 3.32%
199,570 $108 Million
Q3 2020

Nov 04, 2020
BUY
$466.93 - $556.55 $234,865 - $279,944
503 Added 0.24%
206,425 $102 Million
Q2 2020

Jul 31, 2020
SELL
$361.76 - $468.04 $2.01 Million - $2.61 Million
-5,569 Reduced 2.63%
205,922 $92.1 Million
Q1 2020

May 01, 2020
BUY
$298.84 - $387.78 $403,135 - $523,115
1,349 Added 0.64%
211,491 $78.4 Million
Q4 2019

Feb 05, 2020
BUY
$266.69 - $336.9 $1.08 Million - $1.36 Million
4,038 Added 1.96%
210,142 $67.9 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $86,815 - $130,166
341 Added 0.17%
206,104 $55.2 Million
Q2 2019

Jul 31, 2019
SELL
$336.63 - $385.03 $66,652 - $76,235
-198 Reduced 0.1%
205,763 $75.7 Million
Q1 2019

Apr 30, 2019
BUY
$267.66 - $377.87 $738,206 - $1.04 Million
2,758 Added 1.36%
205,961 $0
Q4 2018

Jan 29, 2019
BUY
$233.88 - $381.43 $7.08 Million - $11.6 Million
30,288 Added 17.52%
203,203 $52 Million
Q3 2018

Nov 08, 2018
SELL
$316.78 - $418.97 $1.28 Million - $1.69 Million
-4,045 Reduced 2.29%
172,915 $0
Q2 2018

Sep 19, 2018
BUY
$280.29 - $416.76 $49.6 Million - $73.7 Million
176,960 New
176,960 $69.3 Million

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
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 $393B
  • 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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