Royal London Asset Management LTD Netflix Inc Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 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 267,347 shares of NFLX stock, worth $189 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

267,347

Previous 281,333 4.97%

Holding current value

$189 Million

Previous $171 Million 5.6%

% of portfolio

0.47%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Netflix Inc Transaction History