Schroder Investment Management Group Netflix Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Netflix Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,332,666 shares of NFLX stock, worth $1.21 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares
1,332,666
Previous 1,426,373 6.57%
Holding current value
$1.21 Billion
Previous $963 Million 1.81%
% of portfolio
1.0%
Previous 1.1%

Shares

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

Nov 13, 2024
SELL
$598.55 - $722.26 $56.1 Million - $67.7 Million
-93,707 Reduced 6.57%
1,332,666 $945 Million
Q2 2024

Aug 12, 2024
BUY
$550.64 - $686.12 $65.3 Million - $81.3 Million
118,501 Added 9.06%
1,426,373 $963 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $45 Million - $60.5 Million
96,115 Added 7.93%
1,307,872 $794 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $59.4 Million - $84.9 Million
171,609 Added 16.5%
1,211,757 $590 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $45.6 Million - $57.9 Million
121,274 Added 13.2%
1,040,148 $393 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $51 Million - $71.5 Million
160,644 Added 21.19%
918,874 $405 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $98.9 Million - $124 Million
337,726 Added 80.31%
758,230 $262 Million
Q4 2022

Feb 10, 2023
BUY
$214.29 - $320.41 $27.7 Million - $41.5 Million
129,458 Added 44.48%
420,504 $124 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $4.47 Million - $6.39 Million
25,633 Added 9.66%
291,046 $68.5 Million
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $8.03 Million - $18.9 Million
48,278 Added 22.23%
265,413 $46.4 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $5.66 Million - $10.2 Million
17,106 Added 8.55%
217,135 $82.8 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $35 Million - $41.3 Million
59,645 Added 42.49%
200,029 $121 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $40.4 Million - $48.3 Million
-79,090 Reduced 36.04%
140,384 $85.7 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $30.4 Million - $34.8 Million
-62,686 Reduced 22.22%
219,474 $116 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $21 Million - $25 Million
42,659 Added 17.81%
282,160 $147 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $6.11 Million - $7.2 Million
12,995 Added 5.74%
239,501 $130 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $40.7 Million - $48.5 Million
87,113 Added 62.49%
226,506 $114 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $37.7 Million - $48.7 Million
104,098 Added 294.94%
139,393 $63.4 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $4.81 Million - $6.24 Million
16,082 Added 83.7%
35,295 $13.4 Million
Q4 2019

Feb 11, 2020
SELL
$266.69 - $336.9 $5.41 Million - $6.84 Million
-20,288 Reduced 51.36%
19,213 $6.22 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $5.37 Million - $8.04 Million
21,074 Added 114.36%
39,501 $10.4 Million
Q2 2019

Aug 08, 2019
SELL
$336.63 - $385.03 $322,154 - $368,473
-957 Reduced 4.94%
18,427 $6.77 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $1.44 Million - $2.03 Million
5,378 Added 38.4%
19,384 $6.91 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $818,112 - $1.33 Million
-3,498 Reduced 19.98%
14,006 $3.75 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $88.8 Million - $117 Million
-280,383 Reduced 94.12%
17,504 $6.55 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $3.25 Million - $4.83 Million
11,586 Added 4.05%
297,887 $118 Million
Q1 2018

May 11, 2018
BUY
$201.07 - $331.44 $2.62 Million - $4.32 Million
13,029 Added 4.77%
286,301 $84.6 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $8.06 Million - $9.23 Million
45,543 Added 20.0%
273,272 $52.5 Million
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $37.8 Million - $43 Million
227,729
227,729 $41.2 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

NFLX Quotes by TradingView
  • 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
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